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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.4M
Cap. Flow
+$7.12M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.48%
Holding
516
New
72
Increased
101
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$982K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$928K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$797K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$730K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$454K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 7.44%
3 Communication Services 3.35%
4 Healthcare 3.01%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
376
Palantir
PLTR
$402B
$7.02K ﹤0.01%
305
– –
ORLY icon
377
O'Reilly Automotive
ORLY
$69.4B
$6.79K ﹤0.01%
+90
New +$6.29K
T icon
378
AT&T
T
$179B
$6.67K ﹤0.01%
379
-230
-38% -$3.93K
CMA
379
DELISTED
Comerica
CMA
$6.6K ﹤0.01%
120
– –
NFLX icon
380
Netflix
NFLX
$322B
$6.14K ﹤0.01%
100
+50
+100% +$2.82K
SAM icon
381
Boston Beer
SAM
$1.78B
$6.09K ﹤0.01%
20
– –
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.04K ﹤0.01%
+33
New +$5.82K
CHTR icon
383
Charter Communications
CHTR
$17.4B
$5.81K ﹤0.01%
+20
New +$6.43K
HIW icon
384
Highwoods Properties
HIW
$3.41B
$5.76K ﹤0.01%
220
– –
DXC icon
385
DXC Technology
DXC
$1.82B
$5.66K ﹤0.01%
267
– –
CME icon
386
CME Group
CME
$99.1B
$5.6K ﹤0.01%
26
+1
+4% +$210
KMB icon
387
Kimberly-Clark
KMB
$32.6B
$5.56K ﹤0.01%
43
– –
CUZ icon
388
Cousins Properties
CUZ
$4.64B
$5.53K ﹤0.01%
230
– –
F icon
389
Ford
F
$55.7B
$5.34K ﹤0.01%
402
+5
+1% +$61
ESTC icon
390
Elastic
ESTC
$8.76B
$5.01K ﹤0.01%
50
– –
SGI
391
Somnigroup International
SGI
$14B
$5K ﹤0.01%
+88
New +$4.59K
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.54K ﹤0.01%
128
– –
LVS icon
393
Las Vegas Sands
LVS
$27.7B
$4.29K ﹤0.01%
+83
New +$4.27K
DOCU
394
DocuSign
DOCU
$12.3B
$4.29K ﹤0.01%
72
– –
DTEC icon
395
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$4.25K ﹤0.01%
101
+1
+1% +$41
BIDU icon
396
Baidu
BIDU
$31.2B
$4.21K ﹤0.01%
40
– –
LIN icon
397
Linde
LIN
$215B
$4.18K ﹤0.01%
+9
New +$3.9K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.13K ﹤0.01%
46
– –
VKTX icon
399
Viking Therapeutics
VKTX
$3.73B
$4.1K ﹤0.01%
50
– –
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.06K ﹤0.01%
+39
New +$3.85K
14 15
16
17 18

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SF
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SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Elevation Wealth Partners held 516 positions worth $200M, up 20% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $7.12M of net new capital in Q1 2024, opening 72 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 11,834 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $1.46M trimmed.

  • Elevation Wealth Partners's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 11,834 shares worth $1.03M.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.73M increase.
  • Elevation Wealth Partners's biggest Q1 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.46M.
  • Elevation Wealth Partners fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $435K.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $200M portfolio in Q1 2024.
  • Elevation Wealth Partners opened 72 new positions and closed 38 in Q1 2024.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Elevation Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.