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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
+10.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51M
Cap. Flow
+$52.7M
Cap. Flow %
31.58%
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.11M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.26M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.4K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 7.82%
3 Communication Services 3.98%
4 Healthcare 3.55%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
401
Organon & Co
OGN
$3.58B
$1.46K ﹤0.01%
84
– –
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.37K ﹤0.01%
+20
New +$1.42K
GEHC icon
403
GE HealthCare
GEHC
$28.9B
$1.36K ﹤0.01%
20
– –
WBD icon
404
Warner Bros
WBD
$70.3B
$1.08K ﹤0.01%
99
+55
+125% +$594
BLCN
405
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$950 ﹤0.01%
50
– –
NVO
406
Novo Nordisk
NVO
$190B
$910 ﹤0.01%
10
– –
ROKU icon
407
Roku
ROKU
$23B
$848 ﹤0.01%
12
– –
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.13B
$818 ﹤0.01%
41
– –
KD icon
409
Kyndryl
KD
$2.86B
$769 ﹤0.01%
37
– –
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
$578 ﹤0.01%
35
– –
VWE
411
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$569 ﹤0.01%
1,000
– –
VKTX icon
412
Viking Therapeutics
VKTX
$3.73B
$554 ﹤0.01%
50
– –
AKRO
413
DELISTED
Akero Therapeutics
AKRO
$506 ﹤0.01%
10
– –
CBAY
414
DELISTED
Cymabay Therapeutics
CBAY
$448 ﹤0.01%
30
– –
NAPA
415
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$288 ﹤0.01%
28
– –
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12.7B
$266 ﹤0.01%
3
– –
SENS icon
417
Senseonics Holdings Inc
SENS
$461M
$260 ﹤0.01%
22
– –
PHAT icon
418
Phathom Pharmaceuticals
PHAT
$676M
$208 ﹤0.01%
20
– –
GT icon
419
Goodyear
GT
$1.55B
$187 ﹤0.01%
15
– –
FCEL icon
420
FuelCell Energy
FCEL
$1.27B
$96 ﹤0.01%
3
– –
IEDI
421
DELISTED
iShares US Consumer Focused ETF
IEDI
$77 ﹤0.01%
2
– –
ALGS icon
422
Aligos Therapeutics
ALGS
$32.6M
$75 ﹤0.01%
4
– –
ETSY icon
423
Etsy
ETSY
$6.68B
$70 ﹤0.01%
1
– –
SPCE icon
424
Virgin Galactic
SPCE
$443M
$69 ﹤0.01%
2
– –
IETC icon
425
iShares US Tech Independence Focused ETF
IETC
$694M
$54 ﹤0.01%
1
– –
14 15 16
17
18

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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
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GDS
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CAM
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WHGC
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Elevation Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Elevation Wealth Partners held 447 positions worth $167M, up 44% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $52.7M of net new capital in Q4 2023, opening 102 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3K trimmed.

  • Elevation Wealth Partners's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.
  • Elevation Wealth Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $6.46M increase.
  • Elevation Wealth Partners's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $52.3K.
  • Elevation Wealth Partners fully exited SVB Financial Group in Q4 2023, selling an estimated $45.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $167M portfolio in Q4 2023.
  • Elevation Wealth Partners opened 102 new positions and closed 1 in Q4 2023.
  • Elevation Wealth Partners's portfolio value rose 44% quarter-over-quarter to $167M.

Based on Elevation Wealth Partners's 13F filing for Q4 2023, filed 17 Jan 2024.