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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
LVS icon
401
Las Vegas Sands
LVS
$27.7B
$4.18K ﹤0.01%
83
– –
LBRDK
402
DELISTED
Liberty Broadband Class C
LBRDK
$4.02K ﹤0.01%
52
– –
ESTC icon
403
Elastic
ESTC
$8.76B
$3.84K ﹤0.01%
50
– –
F icon
404
Ford
F
$55.7B
$3.7K ﹤0.01%
350
+150
+75% +$1.72K
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$3.59K ﹤0.01%
+100
New +$3.5K
WFC icon
406
Wells Fargo
WFC
$273B
$3.39K ﹤0.01%
60
– –
BCPC
407
Balchem Corp
BCPC
$5.24B
$3.34K ﹤0.01%
19
-649
-97% -$111K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3.27K ﹤0.01%
+75
New +$2.86K
BDX icon
409
Becton Dickinson
BDX
$48.4B
$3.2K ﹤0.01%
13
– –
VKTX icon
410
Viking Therapeutics
VKTX
$3.73B
$3.17K ﹤0.01%
50
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.09K ﹤0.01%
17
– –
HODL icon
412
VanEck Bitcoin Trust
HODL
$1.29B
$3.02K ﹤0.01%
168
– –
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.81K ﹤0.01%
94
– –
INST
414
DELISTED
Instructure Holdings, Inc.
INST
$2.71K ﹤0.01%
115
– –
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.54K ﹤0.01%
61
– –
ARCC icon
416
Ares Capital
ARCC
$14.2B
$2.49K ﹤0.01%
119
– –
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.42K ﹤0.01%
42
– –
TERN
418
DELISTED
Terns Pharmaceuticals
TERN
$2.34K ﹤0.01%
281
+16
+6% +$132
GEV icon
419
GE Vernova
GEV
$255B
$2.29K ﹤0.01%
9
-9
-50% -$1.73K
AZN icon
420
AstraZeneca
AZN
$248B
$2.18K ﹤0.01%
14
– –
CROX icon
421
Crocs
CROX
$5.39B
$2.17K ﹤0.01%
15
– –
MSOS icon
422
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$2.08K ﹤0.01%
290
– –
MDGL icon
423
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.91K ﹤0.01%
9
– –
AKRO
424
DELISTED
Akero Therapeutics
AKRO
$1.72K ﹤0.01%
60
– –
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$110M
$1.55K ﹤0.01%
39
+1
+3% +$41
15 16
17
18 19

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.