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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
HPQ icon
51
HP
HPQ
$32B
$656K 0.33%
21,694
-800
-4% -$23.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.5B
$641K 0.32%
32,858
-4,014
-11% -$75K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$630K 0.31%
15,347
-5,648
-27% -$225K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.27B
$627K 0.31%
6,970
-675
-9% -$59.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.9B
$626K 0.31%
7,840
+760
+11% +$58.1K
MCD icon
56
McDonald's
MCD
$179B
$619K 0.31%
2,194
-222
-9% -$64.6K
A icon
57
Agilent Technologies
A
$41.4B
$609K 0.3%
4,186
-10
-0.2% -$1.37K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$580K 0.29%
5,641
+59
+1% +$5.86K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$564K 0.28%
2,468
-177
-7% -$38.1K
ETN icon
60
Eaton
ETN
$165B
$564K 0.28%
1,803
-77
-4% -$21.1K
CVX icon
61
Chevron
CVX
$420B
$563K 0.28%
3,571
+1,665
+87% +$251K
UNH icon
62
UnitedHealth
UNH
$340B
$549K 0.27%
1,110
-429
-28% -$218K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$538K 0.27%
3,451
-2,135
-38% -$313K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$537K 0.27%
7,264
-333
-4% -$23.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$522K 0.26%
2,746
-125
-4% -$22.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$520K 0.26%
4,513
-1,184
-21% -$130K
PANW icon
67
Palo Alto Networks
PANW
$270B
$507K 0.25%
3,566
-800
-18% -$126K
LLY icon
68
Eli Lilly
LLY
$994B
$506K 0.25%
650
-150
-19% -$107K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.4B
$484K 0.24%
5,587
-61
-1% -$5.21K
SCHW
70
Charles Schwab
SCHW
$185B
$481K 0.24%
6,645
-1,181
-15% -$77.8K
ADBE icon
71
Adobe
ADBE
$100B
$475K 0.24%
941
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$440K 0.22%
10,528
-108
-1% -$4.41K
STRL icon
73
Sterling Infrastructure
STRL
$15.6B
$429K 0.21%
3,888
-1,357
-26% -$123K
PEP icon
74
PepsiCo
PEP
$186B
$417K 0.21%
2,381
-103
-4% -$17.3K
TGT icon
75
Target
TGT
$70.8B
$417K 0.21%
2,350
-1,054
-31% -$160K
1 2
3
4 5

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SC
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AFA
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CAC
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GDS
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CAM
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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.