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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
GE icon
326
GE Aerospace
GE
$336B
$14K 0.01%
74
– –
MO icon
327
Altria Group
MO
$115B
$13.9K 0.01%
273
– –
KIM icon
328
Kimco Realty
KIM
$15.6B
$13.9K 0.01%
600
– –
VLU icon
329
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$13.8K 0.01%
+75
New +$13.3K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$13.5K 0.01%
100
– –
RELX icon
331
RELX
RELX
$58.8B
$13.5K 0.01%
284
– –
ILMN icon
332
Illumina
ILMN
$31.2B
$13.4K 0.01%
103
– –
SOLV icon
333
Solventum
SOLV
$14.9B
$13.3K 0.01%
191
– –
EQIX icon
334
Equinix
EQIX
$102B
$13.3K 0.01%
15
– –
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
$12.8K 0.01%
+250
New +$11.9K
FTRE icon
336
Fortrea Holdings
FTRE
$1.64B
$12.8K 0.01%
640
-120
-16% -$2.82K
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.89B
$12.8K 0.01%
210
– –
AZO icon
338
AutoZone
AZO
$47B
$12.6K 0.01%
4
– –
DFIV icon
339
Dimensional International Value ETF
DFIV
$22.3B
$12.5K 0.01%
328
– –
COIN icon
340
Coinbase
COIN
$46.2B
$12.5K 0.01%
70
-29
-29% -$5.81K
MAR icon
341
Marriott International
MAR
$87.3B
$12.4K 0.01%
+50
New +$11.6K
EXR icon
342
Extra Space Storage
EXR
$29.1B
$11.7K 0.01%
65
– –
SNX icon
343
TD Synnex
SNX
$21.5B
$11.6K 0.01%
97
-37
-28% -$4.28K
NXST icon
344
Nexstar Media Group
NXST
$5.21B
$11.6K 0.01%
70
– –
PLTR icon
345
Palantir
PLTR
$402B
$11.6K 0.01%
311
+6
+2% +$184
SAP icon
346
SAP
SAP
$238B
$11.5K ﹤0.01%
50
– –
TTE icon
347
TotalEnergies
TTE
$203B
$11.3K ﹤0.01%
+175
New +$11.9K
BIIB icon
348
Biogen
BIIB
$32.1B
$11.2K ﹤0.01%
58
– –
EMR icon
349
Emerson Electric
EMR
$84.9B
$10.9K ﹤0.01%
100
– –
KO icon
350
Coca-Cola
KO
$380B
$10.9K ﹤0.01%
151
– –
12 13
14
15 16

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
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
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.