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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
EPD icon
151
Enterprise Products Partners
EPD
$84B
$109K 0.05%
3,726
-93
-2% -$2.55K
GLD icon
152
SPDR Gold Trust
GLD
$147B
$107K 0.05%
519
+31
+6% +$5.95K
VMRK
153
Vivmark Residential
VMRK
$50.7B
$107K 0.05%
+1,689
New +$103K
WM icon
154
Waste Management
WM
$85.3B
$107K 0.05%
500
-275
-35% -$54K
MA icon
155
Mastercard
MA
$499B
$106K 0.05%
220
+89
+68% +$40.7K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.8B
$105K 0.05%
3,268
-1,500
-31% -$47.8K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$104K 0.05%
3,742
-194
-5% -$5.24K
BCPC
158
Balchem Corp
BCPC
$5.24B
$104K 0.05%
668
– –
KKR icon
159
KKR & Co
KKR
$90.7B
$103K 0.05%
1,025
-500
-33% -$46K
CUBE icon
160
CubeSmart
CUBE
$8.9B
$102K 0.05%
2,250
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13.6B
$102K 0.05%
2,141
+71
+3% +$3.19K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$100K 0.05%
1,999
-34
-2% -$1.64K
TECH icon
163
Bio-Techne
TECH
$11.3B
$96.6K 0.05%
1,372
– –
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$94.1K 0.05%
3,691
-1,965
-35% -$48.7K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$92K 0.05%
1,298
-26
-2% -$1.81K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$91.4K 0.05%
1,121
+9
+0.8% +$721
NKE icon
167
Nike
NKE
$54.6B
$90.3K 0.05%
961
-238
-20% -$24.2K
HON icon
168
Honeywell
HON
$64.1B
$88.3K 0.04%
456
– –
SBUX icon
169
Starbucks
SBUX
$113B
$87.5K 0.04%
958
-487
-34% -$45.3K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$86.7K 0.04%
218
-105
-33% -$40.5K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$7.74B
$86.1K 0.04%
+848
New +$80.5K
VIS icon
172
Vanguard Industrials ETF
VIS
$7.89B
$86K 0.04%
352
-120
-25% -$27.3K
TJX icon
173
TJX Companies
TJX
$139B
$85.9K 0.04%
847
+547
+182% +$53K
RYTM icon
174
Rhythm Pharmaceuticals
RYTM
$7.21B
$85.4K 0.04%
1,971
+1,571
+393% +$68.8K
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$84.4K 0.04%
1,149
+14
+1% +$988
5 6
7
8 9

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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
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.