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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
EGP icon
276
EastGroup Properties
EGP
$10.7B
$32.1K 0.01%
200
– –
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.7B
$31.8K 0.01%
625
+12
+2% +$611
ALC icon
278
Alcon
ALC
$31.9B
$31.4K 0.01%
370
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$1.99B
$31.4K 0.01%
521
+5
+1% +$319
UBER icon
280
Uber
UBER
$146B
$30.2K 0.01%
501
-100
-17% -$7.14K
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$30.1K 0.01%
670
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$225B
$29.7K 0.01%
57
+7
+14% +$3.85K
CMG icon
283
Chipotle Mexican Grill
CMG
$45.8B
$29.2K 0.01%
484
– –
UNP icon
284
Union Pacific
UNP
$169B
$28.5K 0.01%
125
+30
+32% +$7.1K
EBAY icon
285
eBay
EBAY
$47.9B
$28.3K 0.01%
457
– –
ASML icon
286
ASML
ASML
$652B
$27.7K 0.01%
40
– –
QLVD icon
287
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$27.1K 0.01%
1,026
– –
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$26.1K 0.01%
894
– –
KMI icon
289
Kinder Morgan
KMI
$68.7B
$26.1K 0.01%
951
-689
-42% -$18K
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$25.8K 0.01%
364
-30
-8% -$2.14K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.7K 0.01%
+373
New +$25.9K
CRWD icon
292
CrowdStrike
CRWD
$212B
$25.3K 0.01%
296
– –
PCEF icon
293
Invesco CEF Income Composite ETF
PCEF
$797M
$25.1K 0.01%
1,311
– –
EQT icon
294
EQT Corp
EQT
$33.8B
$25.1K 0.01%
545
+2
+0.4% +$82
SYF icon
295
Synchrony
SYF
$24.7B
$24.8K 0.01%
382
– –
SCHI icon
296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$24.6K 0.01%
1,116
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$23.9K 0.01%
224
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.6K 0.01%
210
– –
GIB icon
299
CGI
GIB
$14.5B
$23.2K 0.01%
212
– –
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$22.9K 0.01%
+1,500
New +$23.6K
10 11
12
13 14

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AFA
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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.