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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$133K 0.08%
1,276
+400
+46% +$42.6K
SBUX icon
127
Starbucks
SBUX
$113B
$132K 0.08%
1,445
+700
+94% +$68.1K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$132K 0.08%
5,656
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$78.5B
$131K 0.08%
742
+396
+114% +$70.9K
CI icon
130
Cigna
CI
$74.2B
$129K 0.08%
+452
New +$132K
RTX icon
131
RTX Corp
RTX
$266B
$129K 0.08%
1,787
+195
+12% +$15.4K
PGX icon
132
Invesco Preferred ETF
PGX
$3.68B
$128K 0.08%
+11,705
New +$128K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$124K 0.07%
+1,325
New +$125K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$122K 0.07%
4,016
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$120K 0.07%
615
– –
GS icon
136
Goldman Sachs
GS
$300B
$119K 0.07%
369
+335
+985% +$112K
WM icon
137
Waste Management
WM
$85.3B
$118K 0.07%
+775
New +$130K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$115K 0.07%
2,310
– –
NKE icon
139
Nike
NKE
$54.6B
$115K 0.07%
1,199
+575
+92% +$61.8K
NEE icon
140
NextEra Energy
NEE
$172B
$115K 0.07%
2,000
– –
VEEV icon
141
Veeva Systems
VEEV
$42.5B
$115K 0.07%
563
– –
LW icon
142
Lamb Weston
LW
$6.58B
$110K 0.07%
+1,191
New +$115K
BXP icon
143
Boston Properties
BXP
$10.3B
$110K 0.07%
+1,850
New +$109K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$110K 0.07%
1,855
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$108K 0.06%
323
– –
AVGO icon
146
Broadcom
AVGO
$1.73T
$106K 0.06%
1,280
+500
+64% +$47.3K
EPD icon
147
Enterprise Products Partners
EPD
$84B
$105K 0.06%
3,819
– –
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$103K 0.06%
3,936
– –
WMT icon
149
Walmart Inc
WMT
$850B
$103K 0.06%
+1,935
New +$102K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$101K 0.06%
2,278
– –
4 5
6
7 8

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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 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.