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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
DOV icon
101
Dover
DOV
$25.5B
$244K 0.1%
1,275
– –
XOM icon
102
ExxonMobil
XOM
$683B
$243K 0.1%
2,075
+1
+0% +$115
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$239K 0.1%
3,847
-31
-0.8% -$1.86K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$227K 0.1%
4,840
+21
+0.4% +$914
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$224K 0.1%
3,950
– –
KLAC icon
106
KLA
KLAC
$236B
$221K 0.09%
2,850
– –
ROP icon
107
Roper Technologies
ROP
$38.4B
$218K 0.09%
391
– –
ZTS icon
108
Zoetis
ZTS
$30.2B
$215K 0.09%
1,101
+1
+0.1% +$184
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$211K 0.09%
2,233
+522
+31% +$48.7K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$211K 0.09%
8,092
– –
ARES icon
111
Ares Management
ARES
$29.9B
$199K 0.09%
1,280
+3
+0.2% +$435
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$199K 0.09%
5,270
– –
DUK icon
113
Duke Energy
DUK
$93.1B
$197K 0.08%
1,709
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$195K 0.08%
462
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$194K 0.08%
984
+6
+0.6% +$1.14K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$194K 0.08%
1,464
+4
+0.3% +$505
RTX icon
117
RTX Corp
RTX
$266B
$193K 0.08%
1,597
+2
+0.1% +$228
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.5B
$191K 0.08%
8,269
+47
+0.6% +$1.07K
DFSU
119
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$187K 0.08%
5,027
+2,099
+72% +$75K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.84B
$184K 0.08%
6,664
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$182K 0.08%
1,040
– –
AVGO icon
122
Broadcom
AVGO
$1.73T
$179K 0.08%
1,040
– –
MRK icon
123
Merck
MRK
$355B
$176K 0.08%
1,551
+3
+0.2% +$356
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$170K 0.07%
1,104
-74
-6% -$11.2K
LH icon
125
Labcorp
LH
$25.3B
$170K 0.07%
760
– –
3 4
5
6 7

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SF
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SC
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AFA
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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.