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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
RTX icon
126
RTX Corp
RTX
$266B
$157K 0.08%
1,608
-179
-10% -$16.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$78.5B
$156K 0.08%
742
– –
CNXC icon
128
Concentrix
CNXC
$1.72B
$148K 0.07%
2,235
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$145K 0.07%
537
-325
-38% -$83K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$145K 0.07%
615
– –
ONTO icon
131
Onto Innovation
ONTO
$13.8B
$142K 0.07%
786
-753
-49% -$127K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$142K 0.07%
2,790
– –
AVGO icon
133
Broadcom
AVGO
$1.73T
$138K 0.07%
1,040
-240
-19% -$29.7K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$133K 0.07%
1,548
-1,242
-45% -$101K
VEEV icon
135
Veeva Systems
VEEV
$42.5B
$130K 0.07%
563
– –
NEE icon
136
NextEra Energy
NEE
$172B
$128K 0.06%
2,000
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$69.2B
$126K 0.06%
561
+15
+3% +$3.02K
BXP icon
138
Boston Properties
BXP
$10.3B
$121K 0.06%
1,850
– –
LOW icon
139
Lowe's Companies
LOW
$110B
$120K 0.06%
470
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$118K 0.06%
1,404
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$117K 0.06%
2,339
-1,995
-46% -$100K
RGA icon
142
Reinsurance Group of America
RGA
$16.2B
$116K 0.06%
603
+3
+0.5% +$523
BLK icon
143
Blackrock
BLK
$167B
$115K 0.06%
138
+45
+48% +$36.2K
LW icon
144
Lamb Weston
LW
$6.58B
$115K 0.06%
1,078
-113
-9% -$11.8K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$114K 0.06%
1,883
-427
-18% -$24.2K
DFUS
146
Dimensional US Equity ETF
DFUS
$21.5B
$113K 0.06%
2,086
+1,044
+100% +$56.5K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$113K 0.06%
1,257
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$112K 0.06%
1,917
+7
+0.4% +$396
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.72B
$112K 0.06%
3,990
+3,564
+837% +$98.4K
AVY icon
150
Avery Dennison
AVY
$12.8B
$112K 0.06%
500
– –
4 5
6
7 8

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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.