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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
NEE icon
126
NextEra Energy
NEE
$172B
$169K 0.07%
2,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$169K 0.07%
2,288
-153
-6% -$10.8K
CSX icon
128
CSX Corp
CSX
$90.7B
$163K 0.07%
4,734
– –
ONTO icon
129
Onto Innovation
ONTO
$13.8B
$163K 0.07%
786
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$69.2B
$157K 0.07%
639
+78
+14% +$19K
CI icon
131
Cigna
CI
$74.2B
$156K 0.07%
451
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$153K 0.07%
537
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$150K 0.06%
615
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$149K 0.06%
1,548
– –
INTC icon
135
Intel
INTC
$544B
$145K 0.06%
6,174
+4
+0.1% +$100
MRVL icon
136
Marvell Technology
MRVL
$212B
$144K 0.06%
2,000
-397
-17% -$27.4K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$142K 0.06%
2,790
– –
KKR icon
138
KKR & Co
KKR
$90.7B
$134K 0.06%
1,025
– –
RGA icon
139
Reinsurance Group of America
RGA
$16.2B
$132K 0.06%
608
+3
+0.5% +$638
PFE icon
140
Pfizer
PFE
$158B
$128K 0.05%
4,417
– –
LOW icon
141
Lowe's Companies
LOW
$110B
$127K 0.05%
470
– –
VMRK
142
Vivmark Residential
VMRK
$50.7B
$126K 0.05%
1,689
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$124K 0.05%
1,404
– –
BXP icon
144
Boston Properties
BXP
$10.3B
$123K 0.05%
1,525
-225
-13% -$16.1K
BAC icon
145
Bank of America
BAC
$438B
$123K 0.05%
3,087
+2,685
+668% +$108K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$122K 0.05%
1,940
+8
+0.4% +$482
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.72B
$121K 0.05%
4,008
+6
+0.1% +$175
CUBE icon
148
CubeSmart
CUBE
$8.9B
$121K 0.05%
2,250
– –
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$121K 0.05%
3,739
+17
+0.5% +$508
VEEV icon
150
Veeva Systems
VEEV
$42.5B
$118K 0.05%
563
– –
4 5
6
7 8

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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.