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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
BLCN
426
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.41K ﹤0.01%
50
– –
OGN icon
427
Organon & Co
OGN
$3.58B
$1.37K ﹤0.01%
73
-11
-13% -$189
LPLA icon
428
LPL Financial
LPLA
$27.9B
$1.32K ﹤0.01%
+5
New +$1.26K
NVO
429
Novo Nordisk
NVO
$190B
$1.28K ﹤0.01%
10
– –
PM icon
430
Philip Morris
PM
$298B
$1.19K ﹤0.01%
+13
New +$1.2K
FVAL icon
431
Fidelity Value Factor ETF
FVAL
$1.37B
$1.03K ﹤0.01%
+18
New +$979
FDIQ
432
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
$1.02K ﹤0.01%
20
-60
-75% -$3.04K
UAL icon
433
United Airlines
UAL
$35.6B
$910 ﹤0.01%
19
-200
-91% -$8.57K
LCID icon
434
Lucid Motors
LCID
$1.66B
$818 ﹤0.01%
29
– –
ROKU icon
435
Roku
ROKU
$23B
$783 ﹤0.01%
12
– –
KD icon
436
Kyndryl
KD
$2.86B
$769 ﹤0.01%
37
– –
JCI icon
437
Johnson Controls International
JCI
$88.4B
$654 ﹤0.01%
+10
New +$582
PNR icon
438
Pentair
PNR
$9.03B
$599 ﹤0.01%
+7
New +$531
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$593 ﹤0.01%
+6
New +$548
CMPS
440
Compass Pathways
CMPS
$1.99B
$575 ﹤0.01%
+69
New +$695
WBD icon
441
Warner Bros
WBD
$70.3B
$385 ﹤0.01%
44
-55
-56% -$530
VWE
442
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$360 ﹤0.01%
1,000
– –
TSCO icon
443
Tractor Supply
TSCO
$17.2B
$265 ﹤0.01%
+5
New +$239
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$12.7B
$263 ﹤0.01%
3
– –
NAPA
445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$261 ﹤0.01%
28
– –
SENS icon
446
Senseonics Holdings Inc
SENS
$461M
$229 ﹤0.01%
22
– –
PHAT icon
447
Phathom Pharmaceuticals
PHAT
$676M
$213 ﹤0.01%
20
– –
GT icon
448
Goodyear
GT
$1.55B
$206 ﹤0.01%
15
– –
AFRM icon
449
Affirm
AFRM
$24.1B
$187 ﹤0.01%
+5
New +$200
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$170 ﹤0.01%
35
– –
16 17
18
19 20

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AFA
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CAC
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GDS
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CAM
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WHGC
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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.