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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
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-642
Closed -$26.3K
SOFI icon
502
SoFi Technologies
SOFI
$22.4B
– –
-3,000
Closed -$24K
STNE icon
503
StoneCo
STNE
$2.33B
– –
-400
Closed -$4.27K
SUI icon
504
Sun Communities
SUI
$13.9B
– –
-70
Closed -$8.28K
SWK icon
505
Stanley Black & Decker
SWK
$13.5B
– –
-52
Closed -$4.35K
VNO icon
506
Vornado Realty Trust
VNO
$6.62B
– –
-128
Closed -$2.9K
VTR icon
507
Ventas
VTR
$46.2B
– –
-250
Closed -$10.5K
VTRS icon
508
Viatris
VTRS
$19B
– –
-714
Closed -$7.04K
VTV icon
509
Vanguard Morningstar Value ETF
VTV
$192B
– –
-32
Closed -$4.41K
WKC icon
510
World Kinect Corp
WKC
$1.8B
– –
-176
Closed -$3.95K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-600
Closed -$39.3K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
-150
Closed -$22.2K
VIA
513
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-373
Closed -$2.74K
CBAY
514
DELISTED
Cymabay Therapeutics
CBAY
– –
-30
Closed -$448
ASPY
515
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-186
Closed -$4.74K
ATVI
516
DELISTED
Activision Blizzard
ATVI
– –
-1,325
Closed -$124K
17 18 19 20
21

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AFA
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CAC
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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.