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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 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
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
$22.9M 11.46%
503,212
+59,988
+14% +$2.73M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$15.8M 7.87%
702,606
+43,647
+7% +$928K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$13.8M 6.91%
118,344
+10,078
+9% +$1.12M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$8.71M 4.35%
136,686
+4,870
+4% +$296K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.23M 4.11%
398,049
+29,967
+8% +$590K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$7.49M 3.74%
120,004
+8,396
+8% +$496K
AAPL icon
7
Apple
AAPL
$4.99T
$5.5M 2.75%
32,042
+2,258
+8% +$411K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 2.72%
49,185
+3,301
+7% +$351K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.6M 1.8%
23,836
-5,103
-18% -$730K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 1.76%
36,004
-2,933
-8% -$287K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.49M 1.75%
60,299
+1,423
+2% +$80K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$3.33M 1.66%
164,062
+42,420
+35% +$850K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.02M 1.51%
5,777
-99
-2% -$49.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.01M 1.51%
17,790
+5,611
+46% +$901K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3M 1.5%
7,122
-1,969
-22% -$797K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$2.81M 1.41%
138,210
-3,492
-2% -$67.6K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$2.8M 1.4%
31,290
+240
+0.8% +$20.3K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.5M 1.25%
137,218
-18,677
-12% -$336K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.37M 1.18%
48,187
+5,549
+13% +$271K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$2.36M 1.18%
9,127
+782
+9% +$193K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.36M 1.18%
15,493
-814
-5% -$117K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.36M 1.18%
27,968
+3,708
+15% +$299K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.28M 1.14%
29,308
+17,343
+145% +$1.34M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.2M 1.1%
19,133
+6,593
+53% +$722K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.66M 0.83%
61,284
-5,613
-8% -$143K
1
2 3 4 5

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PHWM
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MAM
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HGA
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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 Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

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.