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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
LYV icon
376
Live Nation Entertainment
LYV
$39.6B
$9.06K ﹤0.01%
70
– –
SQQQ icon
377
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$9K ﹤0.01%
+58
New +$9.68K
FIS icon
378
Fidelity National Information Services
FIS
$19.7B
$8.97K ﹤0.01%
111
– –
TMUS icon
379
T-Mobile US
TMUS
$196B
$8.83K ﹤0.01%
40
– –
UPS icon
380
United Parcel Service
UPS
$85.3B
$8.83K ﹤0.01%
+70
New +$9.21K
JBL icon
381
Jabil
JBL
$33.3B
$8.63K ﹤0.01%
60
– –
OGS icon
382
ONE Gas
OGS
$4.86B
$8.1K ﹤0.01%
117
– –
FICO icon
383
Fair Isaac
FICO
$21.3B
$7.96K ﹤0.01%
4
-34
-89% -$72.6K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.88K ﹤0.01%
85
– –
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.84K ﹤0.01%
173
– –
VLTO icon
386
Veralto
VLTO
$22.9B
$7.84K ﹤0.01%
77
– –
LUV icon
387
Southwest Airlines
LUV
$19.2B
$7.43K ﹤0.01%
221
+15
+7% +$479
IFV icon
388
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$7.4K ﹤0.01%
+386
New +$7.69K
IYW icon
389
iShares US Technology ETF
IYW
$25.1B
$7.18K ﹤0.01%
+45
New +$7.12K
ORLY icon
390
O'Reilly Automotive
ORLY
$69.4B
$7.13K ﹤0.01%
90
– –
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.99K ﹤0.01%
33
– –
PID icon
392
Invesco International Dividend Achievers ETF
PID
$889M
$6.96K ﹤0.01%
+380
New +$7.3K
SNOW icon
393
Snowflake
SNOW
$116B
$6.95K ﹤0.01%
45
– –
URNM icon
394
Sprott Uranium Miners ETF
URNM
$1.99B
$6.85K ﹤0.01%
170
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.68K ﹤0.01%
+85
New +$6.9K
IAK icon
396
iShares US Insurance ETF
IAK
$511M
$6.58K ﹤0.01%
+52
New +$6.79K
DOCU
397
DocuSign
DOCU
$12.3B
$6.48K ﹤0.01%
72
– –
IBIT icon
398
iShares Bitcoin Trust
IBIT
$60.2B
$6.47K ﹤0.01%
122
– –
HODL icon
399
VanEck Bitcoin Trust
HODL
$1.29B
$6.45K ﹤0.01%
244
+76
+45% +$1.78K
ATKR icon
400
Atkore
ATKR
$3.18B
$6.26K ﹤0.01%
75
– –
14 15
16
17 18

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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.