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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
AVSU icon
201
Avantis Responsible US Equity ETF
AVSU
$487M
$59.5K 0.03%
968
+6
+0.6% +$350
IBM icon
202
IBM
IBM
$229B
$58.9K 0.03%
335
+1
+0.3% +$182
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$58.7K 0.03%
1,037
+15
+1% +$836
AMGN icon
204
Amgen
AMGN
$204B
$58.6K 0.03%
206
– –
GL icon
205
Globe Life
GL
$13.2B
$58.2K 0.03%
500
– –
WY icon
206
Weyerhaeuser
WY
$15.9B
$57.5K 0.03%
1,600
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$56.9K 0.03%
899
+12
+1% +$734
DFIC icon
208
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$56.5K 0.03%
2,113
– –
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$55.9K 0.03%
478
+8
+2% +$905
IVV icon
210
iShares Core S&P 500 ETF
IVV
$868B
$55.2K 0.03%
105
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$55.1K 0.03%
456
+277
+155% +$32.4K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$165B
$54.3K 0.03%
900
-925
-51% -$53.8K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$54.2K 0.03%
937
+36
+4% +$2.03K
UBER icon
214
Uber
UBER
$146B
$53.9K 0.03%
700
– –
CSCO icon
215
Cisco
CSCO
$442B
$53.4K 0.03%
1,064
– –
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$51.3K 0.03%
1,401
+47
+3% +$1.71K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$50.7K 0.03%
534
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$50.6K 0.03%
2,919
+99
+4% +$1.69K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.84B
$49.6K 0.02%
622
+8
+1% +$625
MCK icon
220
McKesson
MCK
$103B
$48.3K 0.02%
+90
New +$45.7K
CAT icon
221
Caterpillar
CAT
$376B
$48.2K 0.02%
132
-380
-74% -$121K
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$47.9K 0.02%
1,835
– –
APTV icon
223
Aptiv
APTV
$9.46B
$47.9K 0.02%
601
+401
+201% +$32.3K
FICO icon
224
Fair Isaac
FICO
$21.3B
$47.5K 0.02%
+38
New +$47.5K
BA icon
225
Boeing
BA
$166B
$46.9K 0.02%
243
– –
7 8
9
10 11

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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.