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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$392K 0.17%
13,413
+5,522
+70% +$167K
KEYS icon
77
Keysight
KEYS
$57.7B
$384K 0.16%
2,393
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$358K 0.15%
4,600
+3,648
+383% +$280K
PG icon
79
Procter & Gamble
PG
$337B
$351K 0.15%
2,092
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.15%
2,130
-2
-0.1% -$341
HD icon
81
Home Depot
HD
$308B
$349K 0.15%
897
+12
+1% +$4.9K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$346K 0.15%
10,369
+130
+1% +$4.59K
META icon
83
Meta Platforms (Facebook)
META
$1.65T
$345K 0.15%
589
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.6B
$331K 0.14%
2,821
– –
PWR icon
85
Quanta Services
PWR
$97.8B
$321K 0.14%
1,015
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.5B
$320K 0.14%
1,450
-155
-10% -$35.3K
SPG icon
87
Simon Property Group
SPG
$66.3B
$313K 0.13%
1,819
-200
-10% -$35.1K
RFV icon
88
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$309K 0.13%
2,550
– –
PEP icon
89
PepsiCo
PEP
$186B
$309K 0.13%
2,033
-240
-11% -$39.3K
ADBE icon
90
Adobe
ADBE
$100B
$302K 0.13%
679
-140
-17% -$69.3K
DIS icon
91
Walt Disney
DIS
$184B
$298K 0.13%
2,673
– –
V icon
92
Visa
V
$692B
$297K 0.13%
939
+30
+3% +$9.02K
QQQ icon
93
Invesco QQQ Trust
QQQ
$488B
$295K 0.12%
576
-2
-0.3% -$1.01K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.12%
1,403
+12
+0.9% +$2.4K
ABT icon
95
Abbott
ABT
$176B
$270K 0.11%
2,385
– –
AVGO icon
96
Broadcom
AVGO
$1.73T
$254K 0.11%
1,095
+55
+5% +$10.2K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$249K 0.11%
6,284
+1,444
+30% +$62.5K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.5B
$246K 0.1%
3,861
+14
+0.4% +$898
MTD icon
99
Mettler-Toledo International
MTD
$25.9B
$245K 0.1%
200
– –
TGT icon
100
Target
TGT
$70.8B
$240K 0.1%
1,776
– –
2 3
4
5 6

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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.