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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$692K 0.3%
3,280
+1
+0% +$211
PLD icon
52
Prologis
PLD
$129B
$684K 0.29%
5,415
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
$664K 0.29%
7,943
– –
MCD icon
54
McDonald's
MCD
$179B
$631K 0.27%
2,072
+1
+0% +$276
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$621K 0.27%
3,701
– –
A icon
56
Agilent Technologies
A
$41.4B
$620K 0.27%
4,176
-58
-1% -$7.94K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$613K 0.26%
5,692
+26
+0.5% +$2.7K
CVX icon
58
Chevron
CVX
$420B
$611K 0.26%
4,149
+680
+20% +$101K
ETN icon
59
Eaton
ETN
$165B
$598K 0.26%
1,803
– –
UNH icon
60
UnitedHealth
UNH
$340B
$584K 0.25%
999
-65
-6% -$36.8K
LLY icon
61
Eli Lilly
LLY
$994B
$576K 0.25%
650
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$574K 0.25%
2,420
+2
+0.1% +$454
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$572K 0.25%
7,324
-37
-0.5% -$2.77K
STRL icon
64
Sterling Infrastructure
STRL
$15.6B
$564K 0.24%
3,888
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$555K 0.24%
4,419
-99
-2% -$12K
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$533K 0.23%
+23,142
New +$523K
PANW icon
67
Palo Alto Networks
PANW
$270B
$533K 0.23%
3,116
-450
-13% -$75.7K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$532K 0.23%
2,652
+8
+0.3% +$1.54K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.4B
$531K 0.23%
5,450
+48
+0.9% +$4.42K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$506K 0.22%
11,037
– –
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$467K 0.2%
6,800
– –
HPE icon
72
Hewlett Packard
HPE
$82.4B
$460K 0.2%
22,494
-250
-1% -$4.78K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$432K 0.19%
9,813
-698
-7% -$30.3K
ADBE icon
74
Adobe
ADBE
$100B
$424K 0.18%
819
-122
-13% -$66.9K
PEP icon
75
PepsiCo
PEP
$186B
$387K 0.17%
2,273
+1
+0% +$172
1 2
3
4 5

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HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
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SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
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
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.