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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
HPE icon
76
Hewlett Packard
HPE
$82.4B
$399K 0.2%
22,494
– –
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$385K 0.19%
6,800
– –
KEYS icon
78
Keysight
KEYS
$57.7B
$375K 0.19%
2,398
-30
-1% -$4.61K
PG icon
79
Procter & Gamble
PG
$337B
$351K 0.18%
2,164
-807
-27% -$127K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$351K 0.18%
+14,564
New +$352K
HD icon
81
Home Depot
HD
$308B
$339K 0.17%
885
+29
+3% +$10.6K
DIS icon
82
Walt Disney
DIS
$184B
$339K 0.17%
2,769
-1,051
-28% -$110K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.17%
2,132
-415
-16% -$62.9K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$324K 0.16%
6,435
-425
-6% -$21K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17B
$322K 0.16%
3,791
-18,174
-83% -$1.46M
SPG icon
86
Simon Property Group
SPG
$66.3B
$316K 0.16%
2,019
– –
ABT icon
87
Abbott
ABT
$176B
$313K 0.16%
2,758
– –
REXR icon
88
Rexford Industrial Realty
REXR
$8.48B
$312K 0.16%
6,200
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$81.6B
$312K 0.16%
2,821
– –
RFV icon
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$304K 0.15%
2,550
-400
-14% -$45.1K
INTC icon
91
Intel
INTC
$544B
$296K 0.15%
6,700
+5,329
+389% +$237K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.8B
$293K 0.15%
2,270
– –
CL icon
93
Colgate-Palmolive
CL
$69.2B
$277K 0.14%
3,080
– –
META icon
94
Meta Platforms (Facebook)
META
$1.65T
$271K 0.14%
558
-99
-15% -$44.2K
MTD icon
95
Mettler-Toledo International
MTD
$25.9B
$266K 0.13%
200
– –
PWR icon
96
Quanta Services
PWR
$97.8B
$264K 0.13%
1,015
-100
-9% -$22.1K
V icon
97
Visa
V
$692B
$254K 0.13%
909
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$253K 0.13%
1,384
+20
+1% +$3.51K
MRVL icon
99
Marvell Technology
MRVL
$212B
$243K 0.12%
3,432
+1
+0% +$68
XOM icon
100
ExxonMobil
XOM
$683B
$241K 0.12%
2,074
– –
2 3
4
5 6

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SC
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AFA
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GDS
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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.