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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
CMCSA icon
301
Comcast
CMCSA
$89.4B
$22.3K 0.01%
593
+3
+0.5% +$125
COIN icon
302
Coinbase
COIN
$46.2B
$21.9K 0.01%
88
+18
+26% +$4.57K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.72B
$21.8K 0.01%
103
+1
+1% +$217
MSI icon
304
Motorola Solutions
MSI
$77.1B
$21.3K 0.01%
46
– –
FTNT icon
305
Fortinet
FTNT
$115B
$21.3K 0.01%
225
– –
CVS icon
306
CVS Health
CVS
$121B
$21.1K 0.01%
470
+70
+18% +$3.93K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.9B
$20.6K 0.01%
64
– –
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$20.6K 0.01%
300
– –
DAL icon
309
Delta Air Lines
DAL
$52.6B
$20.5K 0.01%
339
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$20.1K 0.01%
410
– –
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$19.6K 0.01%
+289
New +$20.4K
FAST icon
312
Fastenal
FAST
$56.6B
$19.6K 0.01%
544
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$19.4K 0.01%
147
– –
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$19.2K 0.01%
255
+252
+8,400% +$19.3K
MTN icon
315
Vail Resorts
MTN
$4.99B
$18.7K 0.01%
100
– –
IMCV icon
316
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$18.6K 0.01%
+251
New +$19.4K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$18.2K 0.01%
150
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.2K 0.01%
414
– –
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$17.6K 0.01%
+298
New +$17.8K
ACN icon
320
Accenture
ACN
$113B
$17.6K 0.01%
50
– –
ECL icon
321
Ecolab
ECL
$77.4B
$17.6K 0.01%
75
– –
COF icon
322
Capital One
COF
$128B
$17.1K 0.01%
96
– –
UTHR icon
323
United Therapeutics
UTHR
$21.3B
$16.9K 0.01%
48
– –
DMCY
324
DELISTED
Democracy International Fund
DMCY
$16.9K 0.01%
682
– –
ROBO icon
325
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$16.9K 0.01%
+300
New +$17.1K
11 12
13
14 15

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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.