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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$668K 0.28%
4,621
-396
-8% -$61.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.5B
$657K 0.28%
35,496
+802
+2% +$15.7K
STRL icon
53
Sterling Infrastructure
STRL
$15.6B
$648K 0.27%
3,848
-40
-1% -$6.91K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.27B
$635K 0.27%
6,820
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$621K 0.26%
5,717
+25
+0.4% +$2.77K
MCD icon
56
McDonald's
MCD
$179B
$608K 0.26%
2,098
+26
+1% +$7.75K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.9B
$607K 0.26%
8,025
+82
+1% +$6.49K
ETN icon
58
Eaton
ETN
$165B
$598K 0.25%
1,803
– –
CVX icon
59
Chevron
CVX
$420B
$577K 0.24%
3,987
-162
-4% -$24.8K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$577K 0.24%
2,400
-20
-0.8% -$4.92K
PLD icon
61
Prologis
PLD
$129B
$572K 0.24%
5,415
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$570K 0.24%
4,429
+10
+0.2% +$1.29K
PANW icon
63
Palo Alto Networks
PANW
$270B
$568K 0.24%
3,122
+6
+0.2% +$1.13K
A icon
64
Agilent Technologies
A
$41.4B
$561K 0.24%
4,176
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$516K 0.22%
2,606
-46
-2% -$9.44K
UNH icon
66
UnitedHealth
UNH
$340B
$507K 0.21%
1,003
+4
+0.4% +$2.27K
LLY icon
67
Eli Lilly
LLY
$994B
$502K 0.21%
650
– –
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$499K 0.21%
+9,886
New +$499K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.4B
$495K 0.21%
5,559
+109
+2% +$10.3K
HPE icon
70
Hewlett Packard
HPE
$82.4B
$480K 0.2%
22,494
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$477K 0.2%
2,946
-755
-20% -$127K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$466K 0.2%
6,629
-695
-9% -$51.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$444K 0.19%
10,612
-425
-4% -$18.8K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$432K 0.18%
+4,336
New +$435K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$396K 0.17%
9,785
-28
-0.3% -$1.18K
1 2
3
4 5

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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.