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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
SRTA
426
Strata Critical Medical Inc
SRTA
$460M
$39 ﹤0.01%
+15
New +$43
CMG icon
427
Chipotle Mexican Grill
CMG
$45.8B
– –
0
– –
EXPE icon
428
Expedia Group
EXPE
$33.7B
– –
0
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
430
Plains All American Pipeline
PAA
$18.4B
$16 ﹤0.01%
1
– –
ORLY icon
431
O'Reilly Automotive
ORLY
$69.4B
– –
0
– –
AFL icon
432
Aflac
AFL
$57.8B
– –
0
– –
MAR icon
433
Marriott International
MAR
$87.3B
– –
0
– –
ADM icon
434
Archer Daniels Midland
ADM
$41.8B
– –
0
– –
ADSK icon
435
Autodesk
ADSK
$44.4B
– –
0
– –
CTSH icon
436
Cognizant
CTSH
$27B
– –
0
– –
CHD icon
437
Church & Dwight Co
CHD
$22.3B
– –
0
– –
ELV icon
438
Elevance Health
ELV
$90.8B
– –
0
– –
GIS icon
439
General Mills
GIS
$19.2B
– –
0
– –
HSY icon
440
Hershey
HSY
$34.8B
– –
0
– –
AES icon
441
AES
AES
$10.6B
– –
0
– –
PBYI icon
442
Puma Biotechnology
PBYI
$471M
$8 ﹤0.01%
3
– –
BBWI icon
443
Bath & Body Works
BBWI
$3.74B
– –
0
– –
LUV icon
444
Southwest Airlines
LUV
$19.2B
– –
0
– –
EOCN
445
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
IDEX
446
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3 ﹤0.01%
1
– –
SIVB
447
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$45
14 15 16 17
18

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SC
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AFA
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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.