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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
KHC icon
476
Kraft Heinz
KHC
$29.2B
– –
-400
Closed -$14.5K
AES icon
477
AES
AES
$10.6B
– –
0
– –
LUV icon
478
Southwest Airlines
LUV
$19.2B
– –
0
– –
EOCN
479
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
IDEX
480
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1 ﹤0.01%
1
– –
AU icon
481
AngloGold Ashanti
AU
$52.8B
– –
-100
Closed -$1.58K
CARR icon
482
Carrier Global
CARR
$47.4B
– –
-195
Closed -$10.8K
CDC icon
483
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
– –
-189
Closed -$10.5K
CRWD icon
484
CrowdStrike
CRWD
$212B
– –
-400
Closed -$16.7K
DRVN icon
485
Driven Brands
DRVN
$2B
– –
-320
Closed -$4.03K
FMC icon
486
FMC
FMC
$1.43B
– –
-350
Closed -$23.4K
HAS icon
487
Hasbro
HAS
$12.9B
– –
-249
Closed -$16.5K
IRT icon
488
Independence Realty Trust
IRT
$3.58B
– –
-565
Closed -$7.95K
IVR icon
489
Invesco Mortgage Capital
IVR
$732M
– –
-1,244
Closed -$12.5K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-20
Closed -$1.37K
KOP icon
491
Koppers
KOP
$877M
– –
-240
Closed -$9.49K
LHX icon
492
L3Harris
LHX
$45.7B
– –
-100
Closed -$17.4K
MDT icon
493
Medtronic
MDT
$116B
– –
-800
Closed -$62.7K
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$110M
– –
-111
Closed -$4.88K
ONB icon
495
Old National Bancorp
ONB
$9.82B
– –
-360
Closed -$5.24K
PGX icon
496
Invesco Preferred ETF
PGX
$3.68B
– –
-11,705
Closed -$128K
IFLN
497
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-4,000
Closed -$68.3K
PLXS icon
498
Plexus
PLXS
$6.81B
– –
-53
Closed -$4.93K
SBSW icon
499
Sibanye-Stillwater
SBSW
$8.87B
– –
-2,220
Closed -$13.7K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,680
Closed -$435K
17 18 19
20
21

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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
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.