We are live on ! Find out more
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$32B
$204K 0.12%
4,164
– –
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$197K 0.12%
657
– –
ONTO icon
103
Onto Innovation
ONTO
$13.8B
$196K 0.12%
1,539
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$193K 0.12%
+862
New +$194K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$46.2B
$193K 0.12%
2,565
– –
ZTS icon
106
Zoetis
ZTS
$30.2B
$191K 0.11%
1,100
– –
ROP icon
107
Roper Technologies
ROP
$38.4B
$189K 0.11%
391
– –
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$189K 0.11%
4,844
-14
-0.3% -$558
QQQ icon
109
Invesco QQQ Trust
QQQ
$488B
$188K 0.11%
524
– –
MRVL icon
110
Marvell Technology
MRVL
$212B
$186K 0.11%
3,431
– –
CNXC icon
111
Concentrix
CNXC
$1.72B
$179K 0.11%
2,235
– –
DOV icon
112
Dover
DOV
$25.5B
$178K 0.11%
+1,275
New +$179K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.7B
$178K 0.11%
2,790
– –
MRK icon
114
Merck
MRK
$355B
$177K 0.11%
1,718
+730
+74% +$75.8K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$172K 0.1%
2,477
+940
+61% +$64.4K
DUK icon
116
Duke Energy
DUK
$93.1B
$166K 0.1%
+1,882
New +$171K
LH icon
117
Labcorp
LH
$25.3B
$153K 0.09%
+760
New +$160K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$151K 0.09%
8,328
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$148K 0.09%
965
– –
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$148K 0.09%
+5,270
New +$155K
CSX icon
121
CSX Corp
CSX
$90.7B
$146K 0.09%
4,734
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12.8B
$144K 0.09%
+4,768
New +$142K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$142K 0.08%
2,790
– –
CAT icon
124
Caterpillar
CAT
$376B
$140K 0.08%
512
+410
+402% +$106K
SCHK icon
125
Schwab 1000 Index ETF
SCHK
$5.84B
$138K 0.08%
+6,664
New +$143K
3 4
5
6 7

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.