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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
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.54K ﹤0.01%
41
– –
OGN icon
427
Organon & Co
OGN
$3.58B
$1.42K ﹤0.01%
74
– –
BLCN
428
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.25K ﹤0.01%
50
– –
ALT icon
429
Altimmune
ALT
$636M
$1.23K ﹤0.01%
+200
New +$1.35K
LPLA icon
430
LPL Financial
LPLA
$27.9B
$1.17K ﹤0.01%
5
– –
FDIQ
431
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
$1.13K ﹤0.01%
20
– –
GEHC icon
432
GE HealthCare
GEHC
$28.9B
$1.13K ﹤0.01%
12
-12
-50% -$1.01K
FVAL icon
433
Fidelity Value Factor ETF
FVAL
$1.37B
$1.09K ﹤0.01%
18
– –
LCID icon
434
Lucid Motors
LCID
$1.66B
$1.01K ﹤0.01%
29
– –
ROKU icon
435
Roku
ROKU
$23B
$896 ﹤0.01%
12
– –
KD icon
436
Kyndryl
KD
$2.86B
$850 ﹤0.01%
37
– –
JCI icon
437
Johnson Controls International
JCI
$88.4B
$777 ﹤0.01%
10
– –
AU icon
438
AngloGold Ashanti
AU
$52.8B
$773 ﹤0.01%
29
– –
WBD icon
439
Warner Bros
WBD
$70.3B
$759 ﹤0.01%
92
-44
-32% -$344
PM icon
440
Philip Morris
PM
$298B
$729 ﹤0.01%
6
– –
PNR icon
441
Pentair
PNR
$9.03B
$685 ﹤0.01%
7
– –
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$620 ﹤0.01%
6
– –
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
$532 ﹤0.01%
116
– –
PHAT icon
444
Phathom Pharmaceuticals
PHAT
$676M
$362 ﹤0.01%
20
– –
TSCO icon
445
Tractor Supply
TSCO
$17.2B
$296 ﹤0.01%
5
– –
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$268 ﹤0.01%
1
– –
GRAL
447
GRAIL Inc
GRAL
$3.4B
$234 ﹤0.01%
+17
New +$258
IMCG icon
448
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$219 ﹤0.01%
3
– –
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.7B
$211 ﹤0.01%
3
– –
AFRM icon
450
Affirm
AFRM
$24.1B
$205 ﹤0.01%
5
– –
16 17
18
19 20

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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 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.