We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$118K 0.05%
1,892
– –
CNXC icon
152
Concentrix
CNXC
$1.72B
$115K 0.05%
2,235
– –
GLD icon
153
SPDR Gold Trust
GLD
$147B
$113K 0.05%
463
-33
-7% -$7.56K
AVY icon
154
Avery Dennison
AVY
$12.8B
$110K 0.05%
500
-16
-3% -$3.46K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.8B
$109K 0.05%
3,268
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.6B
$105K 0.05%
2,225
+45
+2% +$2.13K
MMM icon
157
3M
MMM
$85.1B
$105K 0.04%
765
– –
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$104K 0.04%
3,691
– –
WM icon
159
Waste Management
WM
$85.3B
$104K 0.04%
500
– –
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$7.21B
$103K 0.04%
1,971
– –
MA icon
161
Mastercard
MA
$499B
$103K 0.04%
209
+1
+0.5% +$465
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$102K 0.04%
1,940
-79
-4% -$4.02K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$102K 0.04%
1,324
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$100K 0.04%
1,687
+30
+2% +$1.73K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$100K 0.04%
2,212
+257
+13% +$11.2K
TJX icon
166
TJX Companies
TJX
$139B
$99.7K 0.04%
848
+1
+0.1% +$115
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$99.3K 0.04%
1,125
+2
+0.2% +$170
HON icon
168
Honeywell
HON
$64.1B
$99.2K 0.04%
509
+53
+12% +$10.3K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$7.74B
$97.6K 0.04%
849
+1
+0.1% +$109
EPD icon
170
Enterprise Products Partners
EPD
$84B
$92.2K 0.04%
3,168
+57
+2% +$1.67K
ADI icon
171
Analog Devices
ADI
$184B
$92.1K 0.04%
400
-21
-5% -$4.73K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$91.6K 0.04%
1,161
+8
+0.7% +$608
REET icon
173
iShares Global REIT ETF
REET
$4.86B
$90.1K 0.04%
3,374
+31
+0.9% +$784
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$45.3B
$89.8K 0.04%
1,140
– –
DHR icon
175
Danaher
DHR
$141B
$88.7K 0.04%
319
– –
5 6
7
8 9

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.