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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
AEP icon
426
American Electric Power
AEP
$67.1B
$3.69K ﹤0.01%
+40
New +$3.87K
BIDU icon
427
Baidu
BIDU
$31.2B
$3.37K ﹤0.01%
40
– –
LHX icon
428
L3Harris
LHX
$45.7B
$3.15K ﹤0.01%
+15
New +$3.6K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.08K ﹤0.01%
17
– –
BDX icon
430
Becton Dickinson
BDX
$48.4B
$3.02K ﹤0.01%
13
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$110M
$2.83K ﹤0.01%
43
+4
+10% +$134
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.81K ﹤0.01%
95
+1
+1% +$31
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.78K ﹤0.01%
9
– –
ARCC icon
434
Ares Capital
ARCC
$14.2B
$2.6K ﹤0.01%
119
– –
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.58K ﹤0.01%
42
– –
PRFZ icon
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.54K ﹤0.01%
61
– –
VLO icon
437
Valero Energy
VLO
$112B
$2.45K ﹤0.01%
+20
New +$2.68K
VKTX icon
438
Viking Therapeutics
VKTX
$3.73B
$2.01K ﹤0.01%
50
– –
AZN icon
439
AstraZeneca
AZN
$248B
$1.83K ﹤0.01%
14
– –
ALT icon
440
Altimmune
ALT
$636M
$1.77K ﹤0.01%
245
+45
+23% +$344
AKRO
441
DELISTED
Akero Therapeutics
AKRO
$1.67K ﹤0.01%
60
– –
LPLA icon
442
LPL Financial
LPLA
$27.9B
$1.64K ﹤0.01%
5
– –
TERN
443
DELISTED
Terns Pharmaceuticals
TERN
$1.56K ﹤0.01%
281
– –
CNRG icon
444
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$1.45K ﹤0.01%
+24
New +$1.5K
BLCN
445
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.28K ﹤0.01%
50
– –
KD icon
446
Kyndryl
KD
$2.86B
$1.28K ﹤0.01%
37
– –
MSTR icon
447
Strategy Inc
MSTR
$52B
$1.16K ﹤0.01%
+4
New +$1.2K
OGN icon
448
Organon & Co
OGN
$3.58B
$1.12K ﹤0.01%
75
+1
+1% +$16
FVAL icon
449
Fidelity Value Factor ETF
FVAL
$1.37B
$1.11K ﹤0.01%
18
– –
WBD icon
450
Warner Bros
WBD
$70.3B
$984 ﹤0.01%
93
+1
+1% +$9
16 17
18
19 20

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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.