We are live on ! Find out more
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
AMK
401
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.9K ﹤0.01%
110
– –
NKLA
402
DELISTED
Nikola Corporation Common Stock
NKLA
$3.64K ﹤0.01%
117
– –
WFC icon
403
Wells Fargo
WFC
$273B
$3.48K ﹤0.01%
60
– –
ALIT icon
404
Alight
ALIT
$316M
$3.25K ﹤0.01%
17
– –
BDX icon
405
Becton Dickinson
BDX
$48.4B
$3.24K ﹤0.01%
13
– –
BGS icon
406
B&G Foods
BGS
$256M
$3.11K ﹤0.01%
+272
New +$2.85K
LBRDK
407
DELISTED
Liberty Broadband Class C
LBRDK
$2.98K ﹤0.01%
+52
New +$3.44K
MSOS icon
408
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$2.9K ﹤0.01%
290
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.82K ﹤0.01%
17
– –
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.68K ﹤0.01%
94
– –
ARCC icon
411
Ares Capital
ARCC
$14.2B
$2.48K ﹤0.01%
119
-1,848
-94% -$37.4K
INST
412
DELISTED
Instructure Holdings, Inc.
INST
$2.46K ﹤0.01%
115
– –
MDGL icon
413
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.4K ﹤0.01%
+9
New +$2.12K
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.4K ﹤0.01%
61
-264
-81% -$9.83K
CROX icon
415
Crocs
CROX
$5.39B
$2.16K ﹤0.01%
+15
New +$1.71K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.14K ﹤0.01%
+42
New +$2.03K
VGT icon
417
Vanguard Information Technology ETF
VGT
$148B
$2.1K ﹤0.01%
+32
New +$2.03K
AZN icon
418
AstraZeneca
AZN
$248B
$1.9K ﹤0.01%
14
– –
NOK icon
419
Nokia
NOK
$62.3B
$1.82K ﹤0.01%
515
– –
GEHC icon
420
GE HealthCare
GEHC
$28.9B
$1.82K ﹤0.01%
20
– –
UA icon
421
Under Armour Class C
UA
$2.14B
$1.55K ﹤0.01%
+217
New +$1.66K
AKRO
422
DELISTED
Akero Therapeutics
AKRO
$1.52K ﹤0.01%
60
+50
+500% +$1.2K
BLOK icon
423
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.5K ﹤0.01%
41
– –
TERN
424
DELISTED
Terns Pharmaceuticals
TERN
$1.48K ﹤0.01%
+225
New +$1.47K
GFI icon
425
Gold Fields
GFI
$40.2B
$1.46K ﹤0.01%
+92
New +$1.28K
15 16
17
18 19

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
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
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
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.