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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
ICLR icon
351
Icon
ICLR
$13.1B
$12.6K 0.01%
60
– –
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.89B
$12.5K 0.01%
210
– –
EMR icon
353
Emerson Electric
EMR
$84.9B
$12.4K 0.01%
100
– –
GE icon
354
GE Aerospace
GE
$336B
$12.3K 0.01%
74
– –
SAP icon
355
SAP
SAP
$238B
$12.3K 0.01%
50
– –
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12.3K 0.01%
+1,500
New +$12.7K
FTRE icon
357
Fortrea Holdings
FTRE
$1.64B
$11.9K 0.01%
640
– –
DFIV icon
358
Dimensional International Value ETF
DFIV
$22.3B
$11.6K ﹤0.01%
328
– –
GS icon
359
Goldman Sachs
GS
$300B
$11.5K ﹤0.01%
20
– –
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$11.5K ﹤0.01%
+105
New +$11.9K
ROK icon
361
Rockwell Automation
ROK
$47.6B
$11.4K ﹤0.01%
40
-14
-26% -$3.94K
SNX icon
362
TD Synnex
SNX
$21.5B
$11.4K ﹤0.01%
97
– –
NXST icon
363
Nexstar Media Group
NXST
$5.21B
$11.1K ﹤0.01%
70
– –
SONY icon
364
Sony
SONY
$140B
$11K ﹤0.01%
520
– –
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$11K ﹤0.01%
+256
New +$11.2K
RIVN icon
366
Rivian
RIVN
$23.2B
$10.9K ﹤0.01%
819
– –
DE icon
367
Deere & Co
DE
$182B
$10.6K ﹤0.01%
25
– –
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.5K ﹤0.01%
+215
New +$10.5K
FDX icon
369
FedEx
FDX
$73.8B
$9.85K ﹤0.01%
35
– –
EXR icon
370
Extra Space Storage
EXR
$29.1B
$9.72K ﹤0.01%
65
– –
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$9.61K ﹤0.01%
201
+2
+1% +$99
KO icon
372
Coca-Cola
KO
$380B
$9.43K ﹤0.01%
151
– –
AMD icon
373
Advanced Micro Devices
AMD
$843B
$9.42K ﹤0.01%
78
-80
-51% -$11.5K
CARR icon
374
Carrier Global
CARR
$47.4B
$9.15K ﹤0.01%
+134
New +$10.1K
NFLX icon
375
Netflix
NFLX
$322B
$9.12K ﹤0.01%
100
– –
13 14
15
16 17

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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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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.