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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
ENPH icon
176
Enphase Energy
ENPH
$4.8B
$78.1K 0.05%
650
– –
MMM icon
177
3M
MMM
$85.1B
$74.4K 0.04%
951
+36
+4% +$2.89K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$72.1K 0.04%
1,135
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$71K 0.04%
700
+600
+600% +$63K
ADI icon
180
Analog Devices
ADI
$184B
$70K 0.04%
400
– –
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$69.9K 0.04%
774
+720
+1,333% +$65.4K
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$68.7K 0.04%
2,927
– –
REET icon
183
iShares Global REIT ETF
REET
$4.86B
$68.6K 0.04%
3,239
– –
DFSU
184
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$68.5K 0.04%
2,468
– –
IFLN
185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$68.3K 0.04%
+4,000
New +$69.8K
SWKS icon
186
Skyworks Solutions
SWKS
$13.3B
$67K 0.04%
+680
New +$66.5K
C icon
187
Citigroup
C
$233B
$65.8K 0.04%
+1,600
New +$70.8K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$65.6K 0.04%
2,063
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$64.3K 0.04%
1,940
– –
FRT icon
190
Federal Realty Investment Trust
FRT
$9.94B
$63.4K 0.04%
+700
New +$66.1K
MDT icon
191
Medtronic
MDT
$116B
$62.7K 0.04%
+800
New +$61K
VZ icon
192
Verizon
VZ
$210B
$61.3K 0.04%
1,891
+1,372
+264% +$48.5K
DOW icon
193
Dow Inc
DOW
$21B
$60.4K 0.04%
1,172
+560
+92% +$28.6K
BLK icon
194
Blackrock
BLK
$167B
$60.1K 0.04%
93
+70
+304% +$48.9K
CSCO icon
195
Cisco
CSCO
$442B
$55.9K 0.03%
1,064
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$55.6K 0.03%
+1,230
New +$52.6K
AMGN icon
197
Amgen
AMGN
$204B
$55.4K 0.03%
206
– –
SPGI icon
198
S&P Global
SPGI
$121B
$54.8K 0.03%
+150
New +$59.2K
CRM icon
199
Salesforce
CRM
$204B
$54.8K 0.03%
+270
New +$61.1K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$54.5K 0.03%
1,022
– –
6 7
8
9 10

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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.