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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.24M 0.74%
27,142
-131
-0.5% -$6.12K
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$1.22M 0.73%
+19,090
New +$1.3M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.21M 0.72%
22,985
– –
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.18M 0.71%
37,398
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.18M 0.71%
12,540
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.1M 0.66%
7,032
+6,233
+780% +$956K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.64%
+7,030
New +$1.09M
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.05M 0.63%
57,426
– –
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.01M 0.6%
21,311
– –
ABBV icon
35
AbbVie
ABBV
$454B
$967K 0.58%
6,488
+5,004
+337% +$730K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$888K 0.53%
1,945
– –
COST icon
37
Costco
COST
$401B
$888K 0.53%
1,572
+1,208
+332% +$716K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$882K 0.53%
+11,965
New +$892K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$863K 0.52%
41,668
+26,148
+168% +$551K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$834K 0.5%
35,373
+32,238
+1,028% +$768K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$21.5B
$829K 0.5%
15,728
– –
AMZN icon
42
Amazon
AMZN
$2.77T
$802K 0.48%
6,311
+3,740
+145% +$524K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$797K 0.48%
20,995
+19,909
+1,833% +$769K
UNH icon
44
UnitedHealth
UNH
$340B
$776K 0.47%
1,539
+1,370
+811% +$731K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$767K 0.46%
11,102
– –
PLD icon
46
Prologis
PLD
$129B
$748K 0.45%
+6,664
New +$757K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$745K 0.45%
+17,130
New +$794K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$732K 0.44%
+5,586
New +$750K
AVB
49
DELISTED
AvalonBay Communities
AVB
$683K 0.41%
+3,979
New +$694K
PSA icon
50
Public Storage
PSA
$55.4B
$671K 0.4%
+2,545
New +$675K
1
2
3 4 5

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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.