We are live on ! Find out more
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
KMI icon
251
Kinder Morgan
KMI
$68.7B
$36.2K 0.02%
+1,640
New +$34.5K
AEE icon
252
Ameren
AEE
$29B
$36.1K 0.02%
413
-42
-9% -$3.37K
FISV
253
Fiserv Inc
FISV
$27.4B
$35.9K 0.02%
200
– –
SNPS icon
254
Synopsys
SNPS
$76.2B
$35.4K 0.02%
70
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$35.1K 0.02%
679
– –
HTGC icon
256
Hercules Capital
HTGC
$3.26B
$34.7K 0.01%
1,767
+38
+2% +$748
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.5K 0.01%
306
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.4B
$34.3K 0.01%
178
– –
VZ icon
259
Verizon
VZ
$210B
$34.3K 0.01%
763
+8
+1% +$334
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.99B
$34K 0.01%
516
-10
-2% -$625
BWIN
261
Baldwin Insurance Group
BWIN
$2.87B
$33.5K 0.01%
672
– –
ASML icon
262
ASML
ASML
$652B
$33.3K 0.01%
40
– –
PYPL icon
263
PayPal
PYPL
$46B
$33K 0.01%
423
+1
+0.2% +$67
MRSH
264
Marsh
MRSH
$84.4B
$32.8K 0.01%
147
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32.6K 0.01%
410
+4
+1% +$314
XEL icon
266
Xcel Energy
XEL
$47.2B
$32.3K 0.01%
494
-1
-0.2% -$59
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.7B
$31.3K 0.01%
613
+9
+1% +$458
TMO icon
268
Thermo Fisher Scientific
TMO
$225B
$30.9K 0.01%
50
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$30.5K 0.01%
670
– –
WMT icon
270
Walmart Inc
WMT
$850B
$30.3K 0.01%
375
– –
EBAY icon
271
eBay
EBAY
$47.9B
$29.8K 0.01%
457
– –
QLVD icon
272
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$29.5K 0.01%
1,026
– –
AON icon
273
Aon
AON
$64.2B
$29.1K 0.01%
84
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$45.8B
$27.9K 0.01%
484
+384
+384% +$21.3K
AVSD icon
275
Avantis Responsible International Equity ETF
AVSD
$360M
$27.4K 0.01%
453
– –
9 10
11
12 13

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.