We are live on ! Find out more
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
JBL icon
376
Jabil
JBL
$33.3B
$7.19K ﹤0.01%
60
– –
EL icon
377
Estee Lauder
EL
$35.1B
$7.08K ﹤0.01%
71
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$69.4B
$6.93K ﹤0.01%
90
– –
QQQM icon
379
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.66K ﹤0.01%
33
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$43.4B
$6.47K ﹤0.01%
+28
New +$6.43K
ATKR icon
381
Atkore
ATKR
$3.18B
$6.36K ﹤0.01%
75
– –
LUV icon
382
Southwest Airlines
LUV
$19.2B
$6.1K ﹤0.01%
206
– –
SAM icon
383
Boston Beer
SAM
$1.78B
$5.78K ﹤0.01%
20
– –
DFGR icon
384
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.69K ﹤0.01%
197
-38
-16% -$1.03K
IBRX icon
385
ImmunityBio
IBRX
$8.38B
$5.58K ﹤0.01%
+1,500
New +$6.94K
DXC icon
386
DXC Technology
DXC
$1.82B
$5.54K ﹤0.01%
267
-21
-7% -$418
CME icon
387
CME Group
CME
$99.1B
$5.52K ﹤0.01%
25
– –
SNOW icon
388
Snowflake
SNOW
$116B
$5.17K ﹤0.01%
45
– –
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.16K ﹤0.01%
54
– –
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.88K ﹤0.01%
128
– –
SGI
391
Somnigroup International
SGI
$14B
$4.8K ﹤0.01%
88
– –
WYNN icon
392
Wynn Resorts
WYNN
$9.03B
$4.79K ﹤0.01%
+50
New +$4.02K
DRIV icon
393
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$4.7K ﹤0.01%
+200
New +$4.54K
DOCU
394
DocuSign
DOCU
$12.3B
$4.47K ﹤0.01%
72
– –
DTEC icon
395
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$4.46K ﹤0.01%
101
– –
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.44K ﹤0.01%
39
– –
IBIT icon
397
iShares Bitcoin Trust
IBIT
$60.2B
$4.41K ﹤0.01%
122
-40
-25% -$1.39K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.3K ﹤0.01%
46
– –
LIN icon
399
Linde
LIN
$215B
$4.3K ﹤0.01%
9
– –
BIDU icon
400
Baidu
BIDU
$31.2B
$4.21K ﹤0.01%
40
– –
14 15
16
17 18

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.