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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$110B
$1.66M 0.83%
61,803
+26,430
+75% +$683K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.62M 0.81%
29,715
+2,573
+9% +$132K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.56M 0.78%
8,684
+1,654
+24% +$280K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.43M 0.72%
15,860
-1,270
-7% -$92K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.34M 0.67%
37,544
+146
+0.4% +$4.96K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.34M 0.67%
37,316
+17,244
+86% +$593K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.33M 0.66%
21,321
-1,664
-7% -$98.5K
ELS icon
33
Equity Lifestyle Properties
ELS
$11.7B
$1.23M 0.61%
19,090
– –
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.22M 0.61%
21,290
-21
-0.1% -$1.13K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.15M 0.57%
14,391
+3,289
+30% +$252K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.08M 0.54%
1,936
-9
-0.5% -$4.66K
ABBV icon
37
AbbVie
ABBV
$454B
$1.04M 0.52%
5,698
-790
-12% -$136K
TSLA icon
38
Tesla
TSLA
$1.44T
$1.03M 0.52%
5,873
+460
+8% +$89.9K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.03M 0.51%
+11,834
New +$982K
AMZN icon
40
Amazon
AMZN
$2.77T
$1.03M 0.51%
5,684
-627
-10% -$105K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$960K 0.48%
+26,284
New +$910K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.5B
$958K 0.48%
14,906
-822
-5% -$49.3K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$939K 0.47%
38,156
-3,512
-8% -$82.3K
COST icon
44
Costco
COST
$401B
$875K 0.44%
1,195
-377
-24% -$269K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$868K 0.43%
5,484
-1,548
-22% -$246K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$788K 0.39%
35,691
-21,735
-38% -$454K
AVB
47
DELISTED
AvalonBay Communities
AVB
$738K 0.37%
3,979
– –
PSA icon
48
Public Storage
PSA
$55.4B
$728K 0.36%
2,511
-34
-1% -$9.75K
PLD icon
49
Prologis
PLD
$129B
$705K 0.35%
5,415
-1,249
-19% -$163K
JPM icon
50
JPMorgan Chase
JPM
$947B
$657K 0.33%
3,278
-17
-0.5% -$3.07K
1
2
3 4 5

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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.