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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
PBYI icon
476
Puma Biotechnology
PBYI
$471M
$8 ﹤0.01%
3
– –
BBWI icon
477
Bath & Body Works
BBWI
$3.74B
– –
0
– –
EOCN
478
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
AAP icon
479
Advance Auto Parts
AAP
$2.7B
– –
-25
Closed -$1.58K
AOS icon
480
A.O. Smith
AOS
$7.8B
– –
-55
Closed -$4.5K
ARDX icon
481
Ardelyx
ARDX
$924M
– –
-15
Closed -$112
BABA icon
482
Alibaba
BABA
$272B
– –
-225
Closed -$16.2K
BAH icon
483
Booz Allen Hamilton
BAH
$9.13B
– –
-31
Closed -$4.77K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-9
Closed -$2.46K
SRTA
485
Strata Critical Medical Inc
SRTA
$460M
– –
-15
Closed -$53
BLK icon
486
Blackrock
BLK
$167B
– –
-68
Closed -$53.7K
BR icon
487
Broadridge
BR
$19.1B
– –
-14
Closed -$2.76K
BSX icon
488
Boston Scientific
BSX
$62.3B
– –
-67
Closed -$5.16K
BWXT icon
489
BWX Technologies
BWXT
$13.8B
– –
-31
Closed -$2.94K
CASY icon
490
Casey's General Stores
CASY
$22.7B
– –
-13
Closed -$4.96K
CBOE icon
491
Cboe Global Markets
CBOE
$29.3B
– –
-28
Closed -$4.76K
CCI icon
492
Crown Castle
CCI
$32.2B
– –
-29
Closed -$2.83K
CHRD icon
493
Chord Energy
CHRD
$8.31B
– –
-18
Closed -$3.02K
CHTR icon
494
Charter Communications
CHTR
$17.4B
– –
-20
Closed -$5.98K
COLD icon
495
Americold
COLD
$4.17B
– –
-118
Closed -$3.01K
CRH icon
496
CRH
CRH
$58.9B
– –
-50
Closed -$3.75K
CRL icon
497
Charles River Laboratories
CRL
$13.3B
– –
-9
Closed -$1.86K
DFSI
498
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-460
Closed -$15.2K
ES icon
499
Eversource Energy
ES
$25.8B
– –
-64
Closed -$3.63K
EXPD icon
500
Expeditors International
EXPD
$25B
– –
-31
Closed -$3.87K
18 19
20
21 22

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SC
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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 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.