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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 Technology 7.82%
2 Communication Services 3.98%
3 Healthcare 3.55%
4 Real Estate 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.4M 11.64%
443,224
+1,613
+0.4% +$71.3K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.3M 7.39%
658,959
-345
-0.1% -$6.63K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$10.3M 6.17%
108,266
+1,904
+2% +$188K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$7.34M 4.4%
131,816
+327
+0.2% +$18.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.21M 3.72%
368,082
+368,022
+613,370% +$6.46M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$5.81M 3.49%
111,608
-108
-0.1% -$5.77K
AAPL icon
7
Apple
AAPL
$4.99T
$5.11M 3.06%
29,784
+16,821
+130% +$3.11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 2.6%
45,884
-34
-0.1% -$3.28K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 2.27%
28,939
+15,138
+110% +$2.03M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 2.21%
38,937
+594
+2% +$56.5K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.11M 1.86%
58,876
-70
-0.1% -$3.77K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.87M 1.72%
9,091
+7,179
+375% +$2.56M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.63M 1.58%
+155,895
New +$2.66M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.51M 1.51%
5,876
+874
+17% +$389K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$2.35M 1.41%
141,702
+121,149
+589% +$2.09M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$2.27M 1.36%
31,050
-120
-0.4% -$9.08K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$2.16M 1.29%
+121,642
New +$2.26M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.15M 1.29%
16,307
+60
+0.4% +$8.14K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.04M 1.22%
42,638
-106
-0.2% -$5.16K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$1.79M 1.07%
8,345
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.73M 1.03%
+12,179
New +$1.77M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.97%
24,260
– –
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.57M 0.94%
+21,965
New +$1.59M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.91%
66,897
+56,679
+555% +$1.3M
TSLA icon
25
Tesla
TSLA
$1.21T
$1.35M 0.81%
5,413
+117
+2% +$27.8K
1
2 3 4 5

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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 Technology at 7.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

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.