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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.3M 0.99%
41,297
+8,027
+24% +$434K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.8M 0.77%
21,353
+1,886
+10% +$152K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.72M 0.74%
61,968
+3,192
+5% +$84.9K
TSLA icon
29
Tesla
TSLA
$1.44T
$1.62M 0.7%
6,194
-15
-0.2% -$3.42K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.58M 0.68%
41,094
+588
+1% +$21.7K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.51M 0.65%
12,408
-3,815
-24% -$451K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.42M 0.61%
35,793
+1,999
+6% +$76.4K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.38M 0.59%
36,805
+204
+0.6% +$7.34K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.37M 0.59%
21,047
+12
+0.1% +$751
ELS icon
35
Equity Lifestyle Properties
ELS
$11.7B
$1.36M 0.58%
19,090
– –
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.33M 0.57%
22,099
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.3M 0.56%
13,439
+935
+7% +$87.2K
AMZN icon
38
Amazon
AMZN
$2.77T
$1.18M 0.51%
6,353
+212
+3% +$38.7K
ABBV icon
39
AbbVie
ABBV
$454B
$1.13M 0.48%
5,698
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.07M 0.46%
1,874
-60
-3% -$33.1K
COST icon
41
Costco
COST
$401B
$1.03M 0.44%
1,159
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$996K 0.43%
38,686
+572
+2% +$14.2K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$21.5B
$942K 0.4%
14,311
+54
+0.4% +$3.44K
PSA icon
44
Public Storage
PSA
$55.4B
$914K 0.39%
2,511
– –
AVB
45
DELISTED
AvalonBay Communities
AVB
$896K 0.38%
3,979
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$813K 0.35%
5,017
-222
-4% -$35.4K
HPQ icon
47
HP
HPQ
$32B
$778K 0.33%
21,694
-250
-1% -$8.81K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$754K 0.32%
32,139
-2,580
-7% -$58.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.5B
$713K 0.31%
34,694
+1,580
+5% +$31.2K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.27B
$695K 0.3%
6,820
– –
1
2
3 4 5

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HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
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.