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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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$16.7K 0.01%
425
– –
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$16.5K 0.01%
150
– –
WAT icon
328
Waters Corp
WAT
$40.1B
$16.3K 0.01%
44
– –
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.63B
$15.9K 0.01%
60
– –
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15.9K 0.01%
329
– –
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$15.1K 0.01%
360
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$15K 0.01%
370
– –
DFSE
333
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$15K 0.01%
454
+2
+0.4% +$69
OVV icon
334
Ovintiv
OVV
$17.6B
$15K 0.01%
371
– –
DVA icon
335
DaVita
DVA
$11.6B
$15K 0.01%
100
– –
DBC icon
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14.8K 0.01%
691
-115
-14% -$2.57K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$14.7K 0.01%
73
– –
CLX icon
338
Clorox
CLX
$10.6B
$14.4K 0.01%
89
+1
+1% +$164
MO icon
339
Altria Group
MO
$115B
$14.3K 0.01%
273
– –
EQIX icon
340
Equinix
EQIX
$102B
$14.1K 0.01%
15
– –
KIM icon
341
Kimco Realty
KIM
$15.6B
$14.1K 0.01%
600
– –
MAR icon
342
Marriott International
MAR
$87.3B
$14K 0.01%
50
– –
VLU icon
343
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$13.8K 0.01%
75
– –
ILMN icon
344
Illumina
ILMN
$31.2B
$13.8K 0.01%
103
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$13.2K 0.01%
100
– –
RELX icon
346
RELX
RELX
$58.8B
$12.9K 0.01%
284
– –
COP icon
347
ConocoPhillips
COP
$165B
$12.9K 0.01%
130
+55
+73% +$5.84K
GEV icon
348
GE Vernova
GEV
$255B
$12.8K 0.01%
39
+30
+333% +$9.38K
AZO icon
349
AutoZone
AZO
$47B
$12.8K 0.01%
4
– –
SOLV icon
350
Solventum
SOLV
$14.9B
$12.6K 0.01%
191
– –
12 13
14
15 16

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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 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.