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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
AVDE icon
501
Avantis International Equity ETF
AVDE
$19B
– –
-142,318
Closed -$9.54M
AVLV icon
502
Avantis US Large Cap Value ETF
AVLV
$21.5B
– –
-14,311
Closed -$942K
AVSD icon
503
Avantis Responsible International Equity ETF
AVSD
$360M
– –
-453
Closed -$27.4K
AVSE icon
504
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
– –
-484
Closed -$26.7K
AVUS icon
505
Avantis US Equity ETF
AVUS
$14.4B
– –
-31,197
Closed -$2.97M
AVSU icon
506
Avantis Responsible US Equity ETF
AVSU
$487M
– –
-975
Closed -$63.6K
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-41
Closed -$1.54K
CALF icon
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-1,792
Closed -$83.4K
CROX icon
509
Crocs
CROX
$5.39B
– –
-15
Closed -$2.17K
DRIV icon
510
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
– –
-200
Closed -$4.7K
F icon
511
Ford
F
$55.7B
– –
-350
Closed -$3.7K
FPE icon
512
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-3,004
Closed -$54.4K
IAU icon
513
iShares Gold Trust
IAU
$64.4B
– –
-175
Closed -$8.7K
IBB icon
514
iShares Biotechnology ETF
IBB
$10.2B
– –
-50
Closed -$7.28K
IHAK icon
515
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-150
Closed -$7.31K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.57B
– –
-785
Closed -$51K
IYJ icon
517
iShares US Industrials ETF
IYJ
$1.95B
– –
-155
Closed -$20.7K
FDIQ
518
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
– –
-20
Closed -$1.13K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-75
Closed -$3.27K
MSOS icon
520
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
– –
-290
Closed -$2.08K
NULG icon
521
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
– –
-125
Closed -$10.3K
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-250
Closed -$10.3K
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
– –
-100
Closed -$3.59K
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
– –
-250
Closed -$12.8K
RSPU icon
525
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
– –
-6,800
Closed -$467K
18 19 20
21
22

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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.