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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
DE icon
351
Deere & Co
DE
$182B
$10.4K ﹤0.01%
25
– –
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$10.4K ﹤0.01%
199
+1
+0.5% +$50
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$10.3K ﹤0.01%
+125
New +$10K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$13.4B
$10.3K ﹤0.01%
+250
New +$9.61K
SONY icon
355
Sony
SONY
$140B
$10K ﹤0.01%
520
– –
GS icon
356
Goldman Sachs
GS
$300B
$9.94K ﹤0.01%
20
– –
FDX icon
357
FedEx
FDX
$73.8B
$9.58K ﹤0.01%
+35
New +$10.2K
FIS icon
358
Fidelity National Information Services
FIS
$19.7B
$9.3K ﹤0.01%
111
-49
-31% -$3.87K
RIVN icon
359
Rivian
RIVN
$23.2B
$9.19K ﹤0.01%
819
– –
OGS icon
360
ONE Gas
OGS
$4.86B
$8.71K ﹤0.01%
117
– –
IAU icon
361
iShares Gold Trust
IAU
$64.4B
$8.7K ﹤0.01%
+175
New +$8.19K
VLTO icon
362
Veralto
VLTO
$22.9B
$8.61K ﹤0.01%
77
– –
TMUS icon
363
T-Mobile US
TMUS
$196B
$8.26K ﹤0.01%
+40
New +$7.66K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.24K ﹤0.01%
85
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.17K ﹤0.01%
173
– –
COP icon
366
ConocoPhillips
COP
$165B
$7.9K ﹤0.01%
75
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.87K ﹤0.01%
100
– –
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$7.87K ﹤0.01%
+50
New +$7.45K
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.86K ﹤0.01%
291
– –
URNM icon
370
Sprott Uranium Miners ETF
URNM
$1.99B
$7.8K ﹤0.01%
170
– –
LYV icon
371
Live Nation Entertainment
LYV
$39.6B
$7.67K ﹤0.01%
70
– –
BAX icon
372
Baxter International
BAX
$12.3B
$7.33K ﹤0.01%
193
– –
IHAK icon
373
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$7.31K ﹤0.01%
+150
New +$7.04K
IBB icon
374
iShares Biotechnology ETF
IBB
$10.2B
$7.28K ﹤0.01%
+50
New +$7.24K
NFLX icon
375
Netflix
NFLX
$322B
$7.23K ﹤0.01%
100
– –
13 14
15
16 17

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SF
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SC
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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
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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.