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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
BTGD
476
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.4M
$133 ﹤0.01%
+5
New +$128
IEDI
477
DELISTED
iShares US Consumer Focused ETF
IEDI
$107 ﹤0.01%
2
– –
ACHR icon
478
Archer Aviation
ACHR
$4.3B
$98 ﹤0.01%
+10
New +$56
IETC icon
479
iShares US Tech Independence Focused ETF
IETC
$694M
$86 ﹤0.01%
1
– –
SLVM icon
480
Sylvamo
SLVM
$1.4B
$80 ﹤0.01%
+1
New +$86
CSD icon
481
Invesco S&P Spin-Off ETF
CSD
$220M
$72 ﹤0.01%
1
– –
CYCN
482
DELISTED
Cyclerion Therapeutics
CYCN
$65 ﹤0.01%
+20
New +$56
ETSY icon
483
Etsy
ETSY
$6.68B
$58 ﹤0.01%
1
– –
ABNB icon
484
Airbnb
ABNB
$100B
– –
0
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
FCEL icon
486
FuelCell Energy
FCEL
$1.27B
$19 ﹤0.01%
2
-1
-33% -$10
PAA icon
487
Plains All American Pipeline
PAA
$18.4B
$19 ﹤0.01%
1
– –
BSIN
488
Big Sky Industrial
BSIN
$82.4M
$18 ﹤0.01%
11
– –
AFL icon
489
Aflac
AFL
$57.8B
– –
0
– –
ADSK icon
490
Autodesk
ADSK
$44.4B
– –
0
– –
IR icon
491
Ingersoll Rand
IR
$28.3B
– –
0
– –
CHD icon
492
Church & Dwight Co
CHD
$22.3B
– –
0
– –
GIS icon
493
General Mills
GIS
$19.2B
– –
0
– –
PBYI icon
494
Puma Biotechnology
PBYI
$471M
$10 ﹤0.01%
3
– –
ELV icon
495
Elevance Health
ELV
$90.8B
– –
0
– –
HSY icon
496
Hershey
HSY
$34.8B
– –
0
– –
KHC icon
497
Kraft Heinz
KHC
$29.2B
– –
0
– –
BBWI icon
498
Bath & Body Works
BBWI
$3.74B
– –
0
– –
AES icon
499
AES
AES
$10.6B
– –
0
– –
EOCN
500
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
18 19
20
21 22

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AFA
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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.