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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
SENS icon
451
Senseonics Holdings Inc
SENS
$461M
$151 ﹤0.01%
22
– –
GT icon
452
Goodyear
GT
$1.55B
$133 ﹤0.01%
15
– –
IEDI
453
DELISTED
iShares US Consumer Focused ETF
IEDI
$104 ﹤0.01%
2
– –
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
$84 ﹤0.01%
35
– –
IETC icon
455
iShares US Tech Independence Focused ETF
IETC
$694M
$79 ﹤0.01%
1
– –
EXPE icon
456
Expedia Group
EXPE
$33.7B
$75 ﹤0.01%
+1
New +$132
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$220M
$70 ﹤0.01%
1
– –
ETSY icon
458
Etsy
ETSY
$6.68B
$60 ﹤0.01%
1
– –
AUGX
459
DELISTED
Augmedix, Inc. Common Stock
AUGX
$59 ﹤0.01%
+25
New +$50
ABNB icon
460
Airbnb
ABNB
$100B
– –
0
– –
ALGS icon
461
Aligos Therapeutics
ALGS
$32.6M
$35 ﹤0.01%
4
– –
FCEL icon
462
FuelCell Energy
FCEL
$1.27B
$29 ﹤0.01%
3
– –
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
464
Plains All American Pipeline
PAA
$18.4B
$19 ﹤0.01%
1
– –
AFL icon
465
Aflac
AFL
$57.8B
– –
0
– –
ADSK icon
466
Autodesk
ADSK
$44.4B
– –
-14
Closed -$3.52K
IR icon
467
Ingersoll Rand
IR
$28.3B
– –
0
– –
CTSH icon
468
Cognizant
CTSH
$27B
– –
0
– –
BSIN
469
Big Sky Industrial
BSIN
$82.4M
$13 ﹤0.01%
11
– –
ELV icon
470
Elevance Health
ELV
$90.8B
– –
0
– –
CHD icon
471
Church & Dwight Co
CHD
$22.3B
– –
0
– –
GIS icon
472
General Mills
GIS
$19.2B
– –
0
– –
AES icon
473
AES
AES
$10.6B
– –
0
– –
HSY icon
474
Hershey
HSY
$34.8B
– –
-21
Closed -$4.08K
KHC icon
475
Kraft Heinz
KHC
$29.2B
– –
0
– –
17 18
19
20 21

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HJIM
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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
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.