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
ARES icon
151
Ares Management
ARES
$29.9B
$99.8K 0.06%
970
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$99.1K 0.06%
1,910
– –
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$98.1K 0.06%
1,257
– –
LOW icon
154
Lowe's Companies
LOW
$110B
$97.7K 0.06%
+470
New +$95.3K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$165B
$97.7K 0.06%
+1,825
New +$99.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$97.2K 0.06%
1,404
– –
KKR icon
157
KKR & Co
KKR
$90.7B
$93.9K 0.06%
+1,525
New +$103K
TECH icon
158
Bio-Techne
TECH
$11.3B
$93.4K 0.06%
1,372
– –
VIS icon
159
Vanguard Industrials ETF
VIS
$7.89B
$92K 0.06%
472
– –
AVY icon
160
Avery Dennison
AVY
$12.8B
$91.3K 0.05%
500
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$88.9K 0.05%
2,033
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$13.6B
$87.4K 0.05%
2,070
– –
RGA icon
163
Reinsurance Group of America
RGA
$16.2B
$87.1K 0.05%
600
– –
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$86.3K 0.05%
1,324
– –
CUBE icon
165
CubeSmart
CUBE
$8.9B
$85.8K 0.05%
+2,250
New +$88.4K
GILD icon
166
Gilead Sciences
GILD
$178B
$85.4K 0.05%
1,081
– –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$45.3B
$85K 0.05%
+1,360
New +$83.2K
GLD icon
168
SPDR Gold Trust
GLD
$147B
$83.7K 0.05%
488
+70
+17% +$12.8K
BCPC
169
Balchem Corp
BCPC
$5.24B
$82.9K 0.05%
668
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$225B
$81.5K 0.05%
161
– –
APD icon
171
Air Products & Chemicals
APD
$64.9B
$81.3K 0.05%
287
– –
HON icon
172
Honeywell
HON
$64.1B
$79.4K 0.05%
456
– –
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$79.3K 0.05%
1,112
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$69.2B
$79.2K 0.05%
546
– –
DHR icon
175
Danaher
DHR
$141B
$79.1K 0.05%
319
-41
-11% -$8.73K
5 6
7
8 9

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.