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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
IEDI
451
DELISTED
iShares US Consumer Focused ETF
IEDI
$100 ﹤0.01%
2
– –
ALGS icon
452
Aligos Therapeutics
ALGS
$32.6M
$98 ﹤0.01%
4
– –
FCEL icon
453
FuelCell Energy
FCEL
$1.27B
$90 ﹤0.01%
3
– –
TKO icon
454
TKO Group
TKO
$13.9B
$87 ﹤0.01%
+1
New +$83
ETSY icon
455
Etsy
ETSY
$6.68B
$75 ﹤0.01%
1
– –
IETC icon
456
iShares US Tech Independence Focused ETF
IETC
$694M
$71 ﹤0.01%
1
– –
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$220M
$62 ﹤0.01%
1
-363
-100% -$23.8K
CMG icon
458
Chipotle Mexican Grill
CMG
$45.8B
– –
0
– –
SPCE icon
459
Virgin Galactic
SPCE
$443M
$57 ﹤0.01%
2
– –
SRTA
460
Strata Critical Medical Inc
SRTA
$460M
$43 ﹤0.01%
15
– –
EXPE icon
461
Expedia Group
EXPE
$33.7B
– –
0
– –
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
463
Plains All American Pipeline
PAA
$18.4B
$19 ﹤0.01%
1
– –
PBYI icon
464
Puma Biotechnology
PBYI
$471M
$16 ﹤0.01%
3
– –
MAR icon
465
Marriott International
MAR
$87.3B
– –
0
– –
ADSK icon
466
Autodesk
ADSK
$44.4B
– –
0
– –
AFL icon
467
Aflac
AFL
$57.8B
– –
0
– –
IR icon
468
Ingersoll Rand
IR
$28.3B
– –
-176
Closed -$15.1K
CTSH icon
469
Cognizant
CTSH
$27B
– –
0
– –
ELV icon
470
Elevance Health
ELV
$90.8B
– –
0
– –
BSIN
471
Big Sky Industrial
BSIN
$82.4M
$12 ﹤0.01%
+11
New +$11
CHD icon
472
Church & Dwight Co
CHD
$22.3B
– –
0
– –
GIS icon
473
General Mills
GIS
$19.2B
– –
0
– –
BBWI icon
474
Bath & Body Works
BBWI
$3.74B
– –
0
– –
HSY icon
475
Hershey
HSY
$34.8B
– –
0
– –
17 18
19
20 21

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AFA
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CAC
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GDS
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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.