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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
(+1.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
534
New
56
Increased
131
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.8M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$9.54M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| – | – |
-1,835
| Closed | -$50.6K |
|
527
TE Connectivity
TEL
$61.4B
| – | – |
-134
| Closed | -$20.2K |
|
528
TotalEnergies
TTE
$203B
| – | – |
-175
| Closed | -$11.3K |
|
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| – | – |
-50
| Closed | -$7.87K |
|
|
BCPC
530
Balchem Corp
BCPC
$5.24B
| – | – |
-19
| Closed | -$3.34K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-35
| Closed | -$84 |
|
|
INST
532
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-115
| Closed | -$2.71K |
|
|
AUGX
533
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-25
| Closed | -$59 |
|
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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.