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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
GEHC icon
451
GE HealthCare
GEHC
$28.9B
$939 ﹤0.01%
12
– –
ROKU icon
452
Roku
ROKU
$23B
$893 ﹤0.01%
12
– –
LCID icon
453
Lucid Motors
LCID
$1.66B
$867 ﹤0.01%
29
– –
JCI icon
454
Johnson Controls International
JCI
$88.4B
$790 ﹤0.01%
10
– –
PM icon
455
Philip Morris
PM
$298B
$723 ﹤0.01%
6
– –
PNR icon
456
Pentair
PNR
$9.03B
$705 ﹤0.01%
7
– –
AU icon
457
AngloGold Ashanti
AU
$52.8B
$670 ﹤0.01%
29
– –
IP icon
458
International Paper
IP
$18.2B
$646 ﹤0.01%
+12
New +$644
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$646 ﹤0.01%
6
– –
SOUN icon
460
SoundHound AI
SOUN
$2.78B
$477 ﹤0.01%
+24
New +$231
RKLB icon
461
Rocket Lab Corp
RKLB
$40.3B
$306 ﹤0.01%
+12
New +$211
AFRM icon
462
Affirm
AFRM
$24.1B
$305 ﹤0.01%
5
– –
GRAL
463
GRAIL Inc
GRAL
$3.4B
$304 ﹤0.01%
17
– –
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$281 ﹤0.01%
1
– –
TSCO icon
465
Tractor Supply
TSCO
$17.2B
$267 ﹤0.01%
5
– –
SENS icon
466
Senseonics Holdings Inc
SENS
$461M
$226 ﹤0.01%
22
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.7B
$198 ﹤0.01%
3
– –
TMDX icon
468
Transmedics
TMDX
$2.85B
$188 ﹤0.01%
+3
New +$279
PHAT icon
469
Phathom Pharmaceuticals
PHAT
$676M
$163 ﹤0.01%
20
– –
PRCT icon
470
Procept Biorobotics
PRCT
$1.17B
$162 ﹤0.01%
+2
New +$171
ALGS icon
471
Aligos Therapeutics
ALGS
$32.6M
$160 ﹤0.01%
4
– –
NKLA
472
DELISTED
Nikola Corporation Common Stock
NKLA
$139 ﹤0.01%
116
– –
VST icon
473
Vistra
VST
$49.8B
$138 ﹤0.01%
+1
New +$139
EXPE icon
474
Expedia Group
EXPE
$33.7B
$135 ﹤0.01%
1
– –
GT icon
475
Goodyear
GT
$1.55B
$135 ﹤0.01%
15
– –
17 18
19
20 21

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AFA
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CAC
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GDS
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CAM
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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.