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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
DFSU
176
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$83.9K 0.04%
2,439
-29
-1% -$942
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$82K 0.04%
1,947
+7
+0.4% +$276
MMM icon
178
3M
MMM
$85.1B
$81.1K 0.04%
915
-36
-4% -$2.98K
GILD icon
179
Gilead Sciences
GILD
$178B
$81.1K 0.04%
1,031
-50
-5% -$3.85K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$45.3B
$79.7K 0.04%
1,140
-220
-16% -$15.1K
DHR icon
181
Danaher
DHR
$141B
$79.7K 0.04%
319
– –
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$79.3K 0.04%
2,063
– –
ADI icon
183
Analog Devices
ADI
$184B
$79.1K 0.04%
400
– –
REET icon
184
iShares Global REIT ETF
REET
$4.86B
$78.9K 0.04%
3,332
+93
+3% +$2.18K
ENPH icon
185
Enphase Energy
ENPH
$4.8B
$78.6K 0.04%
650
– –
CRM icon
186
Salesforce
CRM
$204B
$78K 0.04%
259
-11
-4% -$3.17K
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$76.3K 0.04%
1,195
-660
-36% -$41.5K
DECK icon
188
Deckers Outdoor
DECK
$11.1B
$74.4K 0.04%
+474
New +$65.7K
CDNS icon
189
Cadence Design Systems
CDNS
$79.7B
$73.8K 0.04%
+237
New +$70.1K
SWKS icon
190
Skyworks Solutions
SWKS
$13.3B
$73.7K 0.04%
680
– –
PWZ icon
191
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$72.8K 0.04%
2,927
– –
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$72.4K 0.04%
774
– –
FRT icon
193
Federal Realty Investment Trust
FRT
$9.94B
$71.5K 0.04%
700
– –
DOW icon
194
Dow Inc
DOW
$21B
$68.8K 0.03%
1,188
+16
+1% +$884
MLM icon
195
Martin Marietta Materials
MLM
$36.2B
$67.5K 0.03%
110
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$65.1K 0.03%
570
+1
+0.2% +$108
SPGI icon
197
S&P Global
SPGI
$121B
$63.8K 0.03%
150
– –
VZ icon
198
Verizon
VZ
$210B
$63.3K 0.03%
1,509
-382
-20% -$15.4K
C icon
199
Citigroup
C
$233B
$63.2K 0.03%
1,000
-600
-38% -$33.4K
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.3B
$60.6K 0.03%
2,459
– –
6 7
8
9 10

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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.