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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
REXR icon
101
Rexford Industrial Realty
REXR
$8.48B
$240K 0.1%
6,200
– –
DOV icon
102
Dover
DOV
$25.5B
$239K 0.1%
1,275
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$238K 0.1%
3,950
– –
CL icon
104
Colgate-Palmolive
CL
$69.2B
$235K 0.1%
2,580
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32B
$233K 0.1%
4,440
+77
+2% +$4.22K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$228K 0.1%
+2,270
New +$229K
ARES icon
107
Ares Management
ARES
$29.9B
$227K 0.1%
1,282
+2
+0.2% +$341
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$226K 0.1%
8,093
+1
+0% +$27
XOM icon
109
ExxonMobil
XOM
$683B
$223K 0.09%
2,075
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.8B
$221K 0.09%
2,270
– –
MRVL icon
111
Marvell Technology
MRVL
$212B
$221K 0.09%
2,000
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$197K 0.08%
5,270
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$191K 0.08%
450
-12
-3% -$5.19K
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$191K 0.08%
5,045
+18
+0.4% +$690
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.08%
990
+6
+0.6% +$1.19K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.84B
$189K 0.08%
6,664
– –
SCHW
117
Charles Schwab
SCHW
$185B
$187K 0.08%
2,520
-2,050
-45% -$153K
DUK icon
118
Duke Energy
DUK
$93.1B
$184K 0.08%
1,709
– –
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.5B
$184K 0.08%
8,269
– –
RTX icon
120
RTX Corp
RTX
$266B
$183K 0.08%
1,583
-14
-0.9% -$1.69K
KLAC icon
121
KLA
KLAC
$236B
$180K 0.08%
2,860
+10
+0.4% +$676
ZTS icon
122
Zoetis
ZTS
$30.2B
$179K 0.08%
1,101
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$176K 0.07%
1,040
– –
LH icon
124
Labcorp
LH
$25.3B
$174K 0.07%
760
– –
KKR icon
125
KKR & Co
KKR
$90.7B
$165K 0.07%
1,118
+93
+9% +$13.6K
3 4
5
6 7

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AFA
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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.