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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$160K 0.07%
2,262
+938
+71% +$69K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.7B
$158K 0.07%
1,548
– –
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$156K 0.07%
615
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$155K 0.07%
1,718
-515
-23% -$47.4K
MRK icon
130
Merck
MRK
$355B
$155K 0.07%
1,555
+4
+0.3% +$412
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$155K 0.07%
537
– –
CSX icon
132
CSX Corp
CSX
$90.7B
$153K 0.06%
4,734
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$152K 0.06%
1,107
+3
+0.3% +$439
MDLZ icon
134
Mondelez International
MDLZ
$79.7B
$146K 0.06%
2,439
+151
+7% +$9.99K
NEE icon
135
NextEra Energy
NEE
$172B
$143K 0.06%
2,000
– –
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$141K 0.06%
2,790
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$138K 0.06%
1,068
-396
-27% -$53K
GLD icon
138
SPDR Gold Trust
GLD
$147B
$136K 0.06%
563
+100
+22% +$24.6K
BAC icon
139
Bank of America
BAC
$438B
$136K 0.06%
3,090
+3
+0.1% +$132
SMH icon
140
VanEck Semiconductor ETF
SMH
$69.2B
$131K 0.06%
541
-98
-15% -$24.3K
ONTO icon
141
Onto Innovation
ONTO
$13.8B
$131K 0.06%
786
– –
RGA icon
142
Reinsurance Group of America
RGA
$16.2B
$130K 0.06%
610
+2
+0.3% +$436
INTC icon
143
Intel
INTC
$544B
$128K 0.05%
6,374
+200
+3% +$4.51K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.24B
$125K 0.05%
+2,205
New +$118K
CI icon
145
Cigna
CI
$74.2B
$125K 0.05%
451
– –
LOW icon
146
Lowe's Companies
LOW
$110B
$123K 0.05%
500
+30
+6% +$8.01K
VMRK
147
Vivmark Residential
VMRK
$50.7B
$121K 0.05%
1,689
– –
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$120K 0.05%
+4,580
New +$125K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$119K 0.05%
1,345
-59
-4% -$5.36K
VEEV icon
150
Veeva Systems
VEEV
$42.5B
$118K 0.05%
563
– –
4 5
6
7 8

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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.