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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$43.4B
$6.06K ﹤0.01%
28
– –
SAM icon
402
Boston Beer
SAM
$1.78B
$6K ﹤0.01%
20
– –
CME icon
403
CME Group
CME
$99.1B
$5.81K ﹤0.01%
25
– –
STZ icon
404
Constellation Brands
STZ
$20.9B
$5.75K ﹤0.01%
+26
New +$6.18K
BAX icon
405
Baxter International
BAX
$12.3B
$5.63K ﹤0.01%
193
– –
REG icon
406
Regency Centers
REG
$13.7B
$5.54K ﹤0.01%
+75
New +$5.49K
EL icon
407
Estee Lauder
EL
$35.1B
$5.35K ﹤0.01%
71
– –
DXC icon
408
DXC Technology
DXC
$1.82B
$5.33K ﹤0.01%
267
– –
GPC icon
409
Genuine Parts
GPC
$18.4B
$5.14K ﹤0.01%
+44
New +$5.49K
DFGR icon
410
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.14K ﹤0.01%
201
+4
+2% +$110
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.06K ﹤0.01%
54
– –
SGI
412
Somnigroup International
SGI
$14B
$4.99K ﹤0.01%
88
– –
ESTC icon
413
Elastic
ESTC
$8.76B
$4.95K ﹤0.01%
50
– –
BIIB icon
414
Biogen
BIIB
$32.1B
$4.59K ﹤0.01%
30
-28
-48% -$4.72K
DTEC icon
415
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$4.58K ﹤0.01%
101
– –
NXPI icon
416
NXP Semiconductors
NXPI
$59.7B
$4.57K ﹤0.01%
+22
New +$5K
GSLC icon
417
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.54K ﹤0.01%
39
– –
FNDC icon
418
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.49K ﹤0.01%
132
+4
+3% +$144
WYNN icon
419
Wynn Resorts
WYNN
$9.03B
$4.31K ﹤0.01%
50
– –
LVS icon
420
Las Vegas Sands
LVS
$27.7B
$4.26K ﹤0.01%
83
– –
WFC icon
421
Wells Fargo
WFC
$273B
$4.21K ﹤0.01%
60
– –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.1K ﹤0.01%
46
– –
LBRDK
423
DELISTED
Liberty Broadband Class C
LBRDK
$3.89K ﹤0.01%
52
– –
IBRX icon
424
ImmunityBio
IBRX
$8.38B
$3.84K ﹤0.01%
1,500
– –
LIN icon
425
Linde
LIN
$215B
$3.79K ﹤0.01%
9
– –
15 16
17
18 19

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AFA
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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.