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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$647K 0.39%
20,072
+19,385
+2,822% +$629K
MCD icon
52
McDonald's
MCD
$179B
$637K 0.38%
2,416
+755
+45% +$205K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.5B
$626K 0.38%
36,872
+13,930
+61% +$242K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.27B
$597K 0.36%
+7,645
New +$626K
HPQ icon
55
HP
HPQ
$32B
$578K 0.35%
22,494
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$537K 0.32%
5,697
+425
+8% +$41.6K
PANW icon
57
Palo Alto Networks
PANW
$270B
$512K 0.31%
4,366
+3,130
+253% +$418K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$500K 0.3%
2,645
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$498K 0.3%
5,582
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$492K 0.3%
7,597
-64
-0.8% -$4.22K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.9B
$488K 0.29%
7,080
+985
+16% +$69.6K
ADBE icon
62
Adobe
ADBE
$100B
$480K 0.29%
941
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$478K 0.29%
3,295
+2,560
+348% +$388K
A icon
64
Agilent Technologies
A
$41.4B
$469K 0.28%
4,196
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$467K 0.28%
2,871
+480
+20% +$78.4K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K 0.26%
+19,680
New +$440K
PG icon
67
Procter & Gamble
PG
$337B
$433K 0.26%
2,971
+2,546
+599% +$377K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.4B
$432K 0.26%
5,648
-12
-0.2% -$951
LLY icon
69
Eli Lilly
LLY
$994B
$430K 0.26%
+800
New +$467K
SCHW
70
Charles Schwab
SCHW
$185B
$430K 0.26%
7,826
+2,205
+39% +$127K
PEP icon
71
PepsiCo
PEP
$186B
$421K 0.25%
2,484
+1,171
+89% +$194K
ETN icon
72
Eaton
ETN
$165B
$401K 0.24%
1,880
+1,615
+609% +$356K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$399K 0.24%
10,636
– –
HPE icon
74
Hewlett Packard
HPE
$82.4B
$391K 0.23%
22,494
– –
STRL icon
75
Sterling Infrastructure
STRL
$15.6B
$385K 0.23%
+5,245
New +$379K
1 2
3
4 5

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AFA
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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.