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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
ECL icon
301
Ecolab
ECL
$77.4B
$19.1K 0.01%
75
– –
SYF icon
302
Synchrony
SYF
$24.7B
$19.1K 0.01%
382
– –
DMCY
303
DELISTED
Democracy International Fund
DMCY
$18.6K 0.01%
+682
New +$17.9K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$18.1K 0.01%
150
– –
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$17.9K 0.01%
806
+150
+23% +$3.35K
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$17.7K 0.01%
425
– –
ACN icon
307
Accenture
ACN
$113B
$17.7K 0.01%
50
– –
FTNT icon
308
Fortinet
FTNT
$115B
$17.4K 0.01%
225
– –
MTN icon
309
Vail Resorts
MTN
$4.99B
$17.4K 0.01%
100
– –
ICLR icon
310
Icon
ICLR
$13.1B
$17.2K 0.01%
60
– –
DAL icon
311
Delta Air Lines
DAL
$52.6B
$17.2K 0.01%
+339
New +$14.8K
UTHR icon
312
United Therapeutics
UTHR
$21.3B
$17.2K 0.01%
48
– –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$16.5K 0.01%
+370
New +$15.6K
DVA icon
314
DaVita
DVA
$11.6B
$16.4K 0.01%
100
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$16.3K 0.01%
150
– –
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.2K 0.01%
329
– –
DFSE
317
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$16K 0.01%
452
+4
+0.9% +$135
WAT icon
318
Waters Corp
WAT
$40.1B
$15.8K 0.01%
44
– –
VONE icon
319
Vanguard Russell 1000 ETF
VONE
$8.63B
$15.5K 0.01%
60
+1
+2% +$250
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$15.1K 0.01%
360
– –
ROK icon
321
Rockwell Automation
ROK
$47.6B
$14.5K 0.01%
54
– –
XNTK icon
322
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$14.4K 0.01%
73
+4
+6% +$755
COF icon
323
Capital One
COF
$128B
$14.4K 0.01%
96
– –
CLX icon
324
Clorox
CLX
$10.6B
$14.4K 0.01%
88
+6
+7% +$889
OVV icon
325
Ovintiv
OVV
$17.6B
$14.2K 0.01%
371
– –
11 12
13
14 15

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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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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.