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
GL icon
201
Globe Life
GL
$13.2B
$54.4K 0.03%
500
– –
DFUS
202
Dimensional US Equity ETF
DFUS
$21.5B
$54K 0.03%
1,042
+5
+0.5% +$242
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.3B
$52.9K 0.03%
2,459
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$52K 0.03%
569
– –
MA icon
205
Mastercard
MA
$499B
$51.9K 0.03%
131
– –
IBM icon
206
IBM
IBM
$229B
$51.2K 0.03%
334
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$50.1K 0.03%
887
– –
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.9K 0.03%
470
– –
DFIC icon
209
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$49.3K 0.03%
2,113
– –
WY icon
210
Weyerhaeuser
WY
$15.9B
$49.1K 0.03%
1,600
– –
INTC icon
211
Intel
INTC
$544B
$48.7K 0.03%
1,371
– –
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$48.3K 0.03%
901
– –
AVSU icon
213
Avantis Responsible US Equity ETF
AVSU
$487M
$47.7K 0.03%
962
– –
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$47K 0.03%
1,354
– –
BA icon
215
Boeing
BA
$166B
$46.6K 0.03%
243
– –
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.84B
$45.5K 0.03%
614
– –
AEE icon
217
Ameren
AEE
$29B
$45.3K 0.03%
606
– –
MLM icon
218
Martin Marietta Materials
MLM
$36.2B
$45.2K 0.03%
110
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$868B
$45.1K 0.03%
105
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$45K 0.03%
2,820
– –
CGCP icon
221
Capital Group Core Plus Income ETF
CGCP
$8.5B
$44.5K 0.03%
+1,960
New +$42.8K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$43.6K 0.03%
758
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$43.6K 0.03%
1,835
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$39.4K 0.02%
679
– –
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$39.3K 0.02%
+600
New +$41.3K
7 8
9
10 11

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.