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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
NFJ
526
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-1,025
Closed -$12.6K
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
– –
-79
Closed -$3.26K
NSC icon
528
Norfolk Southern
NSC
$71.9B
– –
-13
Closed -$2.79K
PNC icon
529
PNC Financial Services
PNC
$97.4B
– –
-25
Closed -$3.89K
POR icon
530
Portland General Electric
POR
$5.67B
– –
-76
Closed -$3.29K
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,459
Closed -$38.8K
SPCE icon
532
Virgin Galactic
SPCE
$443M
– –
-1
Closed -$9
SSNC icon
533
SS&C Technologies
SSNC
$18.8B
– –
-48
Closed -$3.01K
SUI icon
534
Sun Communities
SUI
$13.9B
– –
-32
Closed -$3.85K
TKO icon
535
TKO Group
TKO
$13.9B
– –
-1
Closed -$108
TT icon
536
Trane Technologies
TT
$97.4B
– –
-10
Closed -$3.29K
TXN icon
537
Texas Instruments
TXN
$245B
– –
-53
Closed -$10.3K
ULTA icon
538
Ulta Beauty
ULTA
$23.4B
– –
-9
Closed -$3.47K
VNT icon
539
Vontier
VNT
$4.35B
– –
-99
Closed -$3.78K
WRB icon
540
W.R. Berkley
WRB
$25.9B
– –
-99
Closed -$5.19K
WSO icon
541
Watsco Inc
WSO
$13B
– –
-7
Closed -$3.24K
CPAY icon
542
Corpay
CPAY
$26.8B
– –
-6
Closed -$1.6K
CNH
543
CNH Industrial
CNH
$21.8B
– –
-239
Closed -$2.42K
VWE
544
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,000
Closed -$140
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,543
Closed -$20K
IDEX
546
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed -$1
18 19 20 21
22

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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
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.