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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
KEYS icon
76
Keysight
KEYS
$57.7B
$380K 0.16%
2,393
-23
-1% -$3.27K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$373K 0.16%
10,239
– –
PG icon
78
Procter & Gamble
PG
$337B
$362K 0.16%
2,092
+1
+0% +$170
HD icon
79
Home Depot
HD
$308B
$359K 0.15%
885
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.15%
2,132
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$78.5B
$355K 0.15%
1,605
+863
+116% +$185K
SPG icon
82
Simon Property Group
SPG
$66.3B
$341K 0.15%
2,019
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.6B
$338K 0.14%
2,821
– –
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$337K 0.14%
589
+31
+6% +$16K
REXR icon
85
Rexford Industrial Realty
REXR
$8.48B
$312K 0.13%
6,200
– –
PWR icon
86
Quanta Services
PWR
$97.8B
$303K 0.13%
1,015
– –
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$302K 0.13%
2,550
– –
MTD icon
88
Mettler-Toledo International
MTD
$25.9B
$300K 0.13%
200
– –
SCHW
89
Charles Schwab
SCHW
$185B
$296K 0.13%
4,570
+16
+0.4% +$1.05K
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$282K 0.12%
578
-18
-3% -$8.52K
TGT icon
91
Target
TGT
$70.8B
$277K 0.12%
1,776
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$276K 0.12%
1,391
+7
+0.5% +$1.33K
ABT icon
93
Abbott
ABT
$176B
$272K 0.12%
2,385
-191
-7% -$20.9K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.8B
$270K 0.12%
2,270
– –
CL icon
95
Colgate-Palmolive
CL
$69.2B
$268K 0.12%
2,580
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17B
$266K 0.11%
2,972
+1
+0% +$87
DIS icon
97
Walt Disney
DIS
$184B
$257K 0.11%
2,673
-130
-5% -$12K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$32B
$251K 0.11%
4,363
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$251K 0.11%
7,891
+34
+0.4% +$1.04K
V icon
100
Visa
V
$692B
$250K 0.11%
909
– –
2 3
4
5 6

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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
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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.