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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
+0.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.71M
Cap. Flow
+$3M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.15%
Holding
534
New
56
Increased
131
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.8M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$942K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.46%
2 Technology 7.02%
3 Communication Services 3.43%
4 Consumer Discretionary 2.84%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.4B
$51.4K 0.02%
278
+2
+0.7% +$384
MCK icon
227
McKesson
MCK
$103B
$51.4K 0.02%
90
– –
AIT icon
228
Applied Industrial Technologies
AIT
$11.9B
$50.9K 0.02%
213
+1
+0.5% +$249
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$49.8K 0.02%
+2,053
New +$51.7K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$61.6B
$49.4K 0.02%
174
+23
+15% +$6.69K
ROBT icon
231
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$49.3K 0.02%
+1,095
New +$49.7K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$12.8B
$48.8K 0.02%
1,551
-1,717
-53% -$56.1K
CTAS icon
233
Cintas
CTAS
$80.6B
$48.3K 0.02%
265
+1
+0.4% +$210
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$48.2K 0.02%
535
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$47.5K 0.02%
829
+12
+1% +$703
WMT icon
236
Walmart Inc
WMT
$850B
$47.4K 0.02%
525
+150
+40% +$13K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.1B
$47.3K 0.02%
772
+5
+0.7% +$315
WY icon
238
Weyerhaeuser
WY
$15.9B
$45K 0.02%
1,600
– –
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$45K 0.02%
773
+4
+0.5% +$233
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.3B
$44.9K 0.02%
1,883
+33
+2% +$849
ENPH icon
241
Enphase Energy
ENPH
$4.8B
$44.6K 0.02%
650
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$165B
$44.2K 0.02%
750
– –
DRI icon
243
Darden Restaurants
DRI
$23.8B
$43.9K 0.02%
235
+2
+0.9% +$335
BA icon
244
Boeing
BA
$166B
$43K 0.02%
243
– –
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$42.8K 0.02%
1,021
+7
+0.7% +$306
APD icon
246
Air Products & Chemicals
APD
$64.9B
$42.6K 0.02%
147
+10
+7% +$3.14K
BTC
247
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$41.9K 0.02%
1,001
-295
-23% -$10.9K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$41.3K 0.02%
964
-36
-4% -$1.64K
FISV
249
Fiserv Inc
FISV
$27.4B
$41.1K 0.02%
200
– –
DFSB icon
250
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$40.2K 0.02%
789
+19
+2% +$990
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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Elevation Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Elevation Wealth Partners held 534 positions worth $237M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elevation Wealth Partners's Q4 2024 filing shows 56 new, 131 increased, 70 reduced and 34 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,808 shares worth $1.69M. The largest sale was Avantis International Equity ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,808 shares worth $1.69M.
  • Elevation Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2024, an estimated $12.8M increase.
  • Elevation Wealth Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.83M.
  • Elevation Wealth Partners fully exited Avantis International Equity ETF in Q4 2024, selling an estimated $9.54M.
  • Elevation Wealth Partners's ten largest holdings make up 50% of its $237M portfolio in Q4 2024.
  • Elevation Wealth Partners opened 56 new positions and closed 34 in Q4 2024.
  • Elevation Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $237M.

Based on Elevation Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.