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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$488B
$235K 0.12%
530
+6
+1% +$2.57K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$32B
$231K 0.12%
4,240
+76
+2% +$3.97K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.5B
$227K 0.11%
10,089
+8,129
+415% +$183K
DOV icon
104
Dover
DOV
$25.5B
$226K 0.11%
1,275
– –
ROP icon
105
Roper Technologies
ROP
$38.4B
$219K 0.11%
391
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$204K 0.1%
4,850
+6
+0.1% +$245
MRK icon
107
Merck
MRK
$355B
$204K 0.1%
1,545
-173
-10% -$21.3K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$204K 0.1%
6,317
+2,301
+57% +$72.5K
KLAC icon
109
KLA
KLAC
$236B
$198K 0.1%
2,840
-1,850
-39% -$119K
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$196K 0.1%
+8,796
New +$195K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$188K 0.09%
8,092
-236
-3% -$5.22K
ZTS icon
112
Zoetis
ZTS
$30.2B
$186K 0.09%
1,100
– –
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$185K 0.09%
5,270
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$183K 0.09%
1,456
+180
+14% +$21.2K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.09%
974
+9
+0.9% +$1.6K
PFE icon
116
Pfizer
PFE
$158B
$179K 0.09%
6,435
-432
-6% -$12K
CSX icon
117
CSX Corp
CSX
$90.7B
$175K 0.09%
4,734
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$174K 0.09%
1,176
-658
-36% -$94.4K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$171K 0.09%
2,439
-38
-2% -$2.77K
ARES icon
120
Ares Management
ARES
$29.9B
$170K 0.08%
1,277
+307
+32% +$39.2K
DUK icon
121
Duke Energy
DUK
$93.1B
$169K 0.08%
1,749
-133
-7% -$12.6K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.84B
$169K 0.08%
6,664
– –
LH icon
123
Labcorp
LH
$25.3B
$166K 0.08%
760
– –
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$165K 0.08%
1,795
-644
-26% -$58.9K
CI icon
125
Cigna
CI
$74.2B
$164K 0.08%
451
-1
-0.2% -$329
3 4
5
6 7

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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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WHGC
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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.