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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.96%
5,006
-5
-0.1% -$2.31K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.09M 0.88%
51,721
+15,928
+45% +$651K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.69M 0.71%
+16,808
New +$1.69M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.59M 0.67%
11,839
-569
-5% -$78.4K
AMZN icon
30
Amazon
AMZN
$2.77T
$1.55M 0.66%
7,074
+721
+11% +$148K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.46M 0.62%
42,463
+1,369
+3% +$49.9K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.37M 0.58%
13,267
-172
-1% -$17.4K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.37M 0.58%
17,950
-3,403
-16% -$271K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.36M 0.57%
20,908
-139
-0.7% -$9.3K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.33M 0.56%
22,225
+126
+0.6% +$7.77K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.29M 0.55%
7,374
-15,635
-68% -$2.83M
ELS icon
37
Equity Lifestyle Properties
ELS
$11.7B
$1.25M 0.53%
18,798
-292
-2% -$20.2K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.24M 0.53%
37,486
+681
+2% +$24K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.49%
41,935
-20,033
-32% -$571K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.07M 0.45%
1,879
+5
+0.3% +$2.93K
ABBV icon
41
AbbVie
ABBV
$454B
$987K 0.42%
5,552
-146
-3% -$26.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$967K 0.41%
37,396
-1,290
-3% -$34.3K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$939K 0.4%
+36,993
New +$979K
COST icon
44
Costco
COST
$401B
$935K 0.39%
1,020
-139
-12% -$129K
AVB
45
DELISTED
AvalonBay Communities
AVB
$856K 0.36%
3,890
-89
-2% -$20.1K
JPM icon
46
JPMorgan Chase
JPM
$947B
$791K 0.33%
3,300
+20
+0.6% +$4.66K
PSA icon
47
Public Storage
PSA
$55.4B
$749K 0.32%
2,501
-10
-0.4% -$3.32K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$741K 0.31%
31,845
-294
-0.9% -$7K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$734K 0.31%
21,229
+20,103
+1,785% +$708K
HPQ icon
50
HP
HPQ
$32B
$694K 0.29%
21,259
-435
-2% -$15.6K
1
2
3 4 5

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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.