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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
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$27.4K 0.01%
394
+1
+0.3% +$67
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$27K 0.01%
894
– –
AVSE icon
278
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$26.7K 0.01%
484
– –
AMD icon
279
Advanced Micro Devices
AMD
$843B
$25.9K 0.01%
158
+75
+90% +$11.4K
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$797M
$25.8K 0.01%
1,311
– –
SCHI icon
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$25.8K 0.01%
1,116
– –
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$25.5K 0.01%
+1,045
New +$26.1K
CVS icon
283
CVS Health
CVS
$121B
$25.2K 0.01%
400
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$24.7K 0.01%
224
– –
CMCSA icon
285
Comcast
CMCSA
$89.4B
$24.6K 0.01%
590
+3
+0.5% +$118
GIB icon
286
CGI
GIB
$14.5B
$24.4K 0.01%
212
– –
UNP icon
287
Union Pacific
UNP
$169B
$23.4K 0.01%
95
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.72B
$22.3K 0.01%
102
– –
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$22K 0.01%
410
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21K 0.01%
210
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$20.9K 0.01%
147
– –
CRWD icon
292
CrowdStrike
CRWD
$212B
$20.8K 0.01%
+296
New +$21K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.95B
$20.7K 0.01%
+155
New +$19.5K
MSI icon
294
Motorola Solutions
MSI
$77.1B
$20.7K 0.01%
46
– –
TEL icon
295
TE Connectivity
TEL
$61.4B
$20.2K 0.01%
134
-24
-15% -$3.59K
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.9B
$20.1K 0.01%
64
– –
EQT icon
297
EQT Corp
EQT
$33.8B
$19.9K 0.01%
+543
New +$18.5K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.8K 0.01%
414
– –
FAST icon
299
Fastenal
FAST
$56.6B
$19.4K 0.01%
544
– –
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$19.3K 0.01%
300
– –
10 11
12
13 14

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SF
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SC
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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
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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.