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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
CB icon
251
Chubb
CB
$130B
$38.7K 0.02%
140
– –
PLTR icon
252
Palantir
PLTR
$402B
$38.6K 0.02%
511
+200
+64% +$11.7K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$38.6K 0.02%
477
+2
+0.4% +$167
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$38.4K 0.02%
679
– –
DFAX icon
255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$38.1K 0.02%
1,534
+1,243
+427% +$32.2K
VZ icon
256
Verizon
VZ
$210B
$38.1K 0.02%
951
+188
+25% +$7.93K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$38K 0.02%
304
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$131B
$37.9K 0.02%
94
– –
MRSH
259
Marsh
MRSH
$84.4B
$37.8K 0.02%
178
+31
+21% +$6.88K
CAT icon
260
Caterpillar
CAT
$376B
$37K 0.02%
102
– –
AEE icon
261
Ameren
AEE
$29B
$36.8K 0.02%
413
– –
AON icon
262
Aon
AON
$64.2B
$36.6K 0.02%
102
+18
+21% +$6.62K
GQRE icon
263
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$36.5K 0.02%
640
+5
+0.8% +$302
APTV icon
264
Aptiv
APTV
$9.46B
$36.3K 0.02%
601
– –
DOW icon
265
Dow Inc
DOW
$21B
$36.2K 0.02%
902
-116
-11% -$5.41K
PYPL icon
266
PayPal
PYPL
$46B
$36.1K 0.02%
423
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.6K 0.02%
306
– –
HTGC icon
268
Hercules Capital
HTGC
$3.26B
$34.2K 0.01%
1,703
-64
-4% -$1.25K
NVS icon
269
Novartis
NVS
$261B
$34.1K 0.01%
350
– –
SNPS icon
270
Synopsys
SNPS
$76.2B
$34K 0.01%
70
– –
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$33.6K 0.01%
+667
New +$33.6K
XEL icon
272
Xcel Energy
XEL
$47.2B
$33.4K 0.01%
494
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.4B
$33.2K 0.01%
178
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32.4K 0.01%
416
+6
+1% +$471
BWIN
275
Baldwin Insurance Group
BWIN
$2.87B
$32.3K 0.01%
834
+162
+24% +$7.56K
9 10
11
12 13

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SC
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AFA
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GDS
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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.