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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
FAF icon
501
First American
FAF
$7.33B
– –
-65
Closed -$3.51K
FANG icon
502
Diamondback Energy
FANG
$57.4B
– –
-26
Closed -$5.21K
FERG icon
503
Ferguson
FERG
$43.1B
– –
-10
Closed -$1.94K
FLR icon
504
Fluor
FLR
$7.25B
– –
-101
Closed -$4.4K
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-593
Closed -$28.5K
GM icon
506
General Motors
GM
$75.1B
– –
-305
Closed -$14.2K
GMED icon
507
Globus Medical
GMED
$9.96B
– –
-35
Closed -$2.4K
XRN
508
Chiron Real Estate Inc
XRN
$476M
– –
-210
Closed -$9.53K
GPC icon
509
Genuine Parts
GPC
$18.4B
– –
-21
Closed -$2.9K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-602
Closed -$30K
HAL icon
511
Halliburton
HAL
$29.9B
– –
-53
Closed -$1.79K
HUBB icon
512
Hubbell
HUBB
$24.3B
– –
-10
Closed -$3.65K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-36,058
Closed -$2.78M
IT icon
514
Gartner
IT
$11.3B
– –
-6
Closed -$2.69K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-2,339
Closed -$117K
K
516
DELISTED
Kellanova
K
– –
-53
Closed -$3.06K
LAMR icon
517
Lamar Advertising Co
LAMR
$15.1B
– –
-29
Closed -$3.47K
LKQ icon
518
LKQ Corp
LKQ
$6.1B
– –
-58
Closed -$2.41K
LNT icon
519
Alliant Energy
LNT
$17.4B
– –
-86
Closed -$4.38K
LW icon
520
Lamb Weston
LW
$6.58B
– –
-1,078
Closed -$90.6K
MAA icon
521
Mid-America Apartment Communities
MAA
$14.5B
– –
-23
Closed -$3.28K
MCHP icon
522
Microchip Technology
MCHP
$40.3B
– –
-1,257
Closed -$115K
MKL icon
523
Markel Group
MKL
$22.1B
– –
-4
Closed -$6.3K
DFTX
524
Definium Therapeutics
DFTX
$5.23B
– –
-15
Closed -$109
MTB icon
525
M&T Bank
MTB
$34.6B
– –
-29
Closed -$4.39K
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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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.