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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
+6.14%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
+$9.08M
Cap. Flow %
3.9%
Top 10 Hldgs %
48.51%
Holding
547
New
36
Increased
117
Reduced
54
Closed
70

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$727K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$523K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$434K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$392K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$451K
4
MSFT icon
Microsoft
MSFT
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.82%
2 Technology 7.07%
3 Communication Services 3.16%
4 Healthcare 2.6%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$45.4K 0.02%
769
+3
+0.4% +$176
CRM icon
227
Salesforce
CRM
$204B
$45.2K 0.02%
165
-94
-36% -$24.1K
UBER icon
228
Uber
UBER
$146B
$45.1K 0.02%
601
+101
+20% +$7.11K
MCK icon
229
McKesson
MCK
$103B
$44.5K 0.02%
90
-9
-9% -$5.01K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$43.9K 0.02%
1,000
+200
+25% +$8.94K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$131B
$43.7K 0.02%
94
– –
T icon
232
AT&T
T
$179B
$43.5K 0.02%
1,976
+1,166
+144% +$23.2K
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$43.4K 0.02%
1,014
– –
APTV icon
234
Aptiv
APTV
$9.46B
$43.3K 0.02%
601
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$61.6B
$42.5K 0.02%
151
-8
-5% -$2.26K
DFSB icon
236
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$40.9K 0.02%
770
+4
+0.5% +$209
APD icon
237
Air Products & Chemicals
APD
$64.9B
$40.8K 0.02%
137
– –
CB icon
238
Chubb
CB
$130B
$40.4K 0.02%
140
– –
NVS icon
239
Novartis
NVS
$261B
$40.3K 0.02%
350
– –
CAT icon
240
Caterpillar
CAT
$376B
$39.7K 0.02%
102
– –
DLR icon
241
Digital Realty Trust
DLR
$70B
$39.6K 0.02%
245
– –
GQRE icon
242
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$39.6K 0.02%
635
+2
+0.3% +$118
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$39.5K 0.02%
475
+2
+0.4% +$160
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$38.6K 0.02%
1,126
+2
+0.2% +$66
DRI icon
245
Darden Restaurants
DRI
$23.8B
$38.2K 0.02%
233
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$37.6K 0.02%
304
– –
EGP icon
247
EastGroup Properties
EGP
$10.7B
$37.4K 0.02%
200
– –
ALC icon
248
Alcon
ALC
$31.9B
$37K 0.02%
370
– –
BA icon
249
Boeing
BA
$166B
$37K 0.02%
243
– –
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$36.5K 0.02%
+1,296
New +$34.5K
8 9
10
11 12

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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Elevation Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Elevation Wealth Partners held 547 positions worth $233M, up 10% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elevation Wealth Partners deployed $9.08M of net new capital in Q3 2024, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 23,142 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.97M trimmed.

  • Elevation Wealth Partners's largest Q3 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 23,142 shares worth $533K.
  • Elevation Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2024, an estimated $727K increase.
  • Elevation Wealth Partners's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.97M.
  • Elevation Wealth Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.78M.
  • Elevation Wealth Partners's ten largest holdings make up 49% of its $233M portfolio in Q3 2024.
  • Elevation Wealth Partners opened 36 new positions and closed 70 in Q3 2024.
  • Elevation Wealth Partners's portfolio value rose 10% quarter-over-quarter to $233M.

Based on Elevation Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.