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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$118K 0.05%
1,892
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$118K 0.05%
+2,339
New +$118K
PFE icon
153
Pfizer
PFE
$158B
$117K 0.05%
4,417
– –
WM icon
154
Waste Management
WM
$85.3B
$113K 0.05%
562
+62
+12% +$13.3K
BXP icon
155
Boston Properties
BXP
$10.3B
$113K 0.05%
1,525
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$113K 0.05%
1,971
+31
+2% +$1.87K
RYTM icon
157
Rhythm Pharmaceuticals
RYTM
$7.21B
$110K 0.05%
1,971
– –
MA icon
158
Mastercard
MA
$499B
$110K 0.05%
209
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.6B
$109K 0.05%
2,267
+42
+2% +$2.02K
HON icon
160
Honeywell
HON
$64.1B
$108K 0.05%
509
– –
IBM icon
161
IBM
IBM
$229B
$108K 0.05%
491
+116
+31% +$25.8K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$105K 0.04%
3,614
-125
-3% -$3.9K
ROP icon
163
Roper Technologies
ROP
$38.4B
$104K 0.04%
200
-191
-49% -$105K
TJX icon
164
TJX Companies
TJX
$139B
$103K 0.04%
849
+1
+0.1% +$119
EPD icon
165
Enterprise Products Partners
EPD
$84B
$101K 0.04%
3,222
+54
+2% +$1.66K
BLK icon
166
Blackrock
BLK
$167B
$99K 0.04%
+97
New +$98.4K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$99K 0.04%
1,720
+33
+2% +$1.96K
MMM icon
168
3M
MMM
$85.1B
$98.8K 0.04%
765
– –
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$7.74B
$97.5K 0.04%
850
+1
+0.1% +$118
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.72B
$97.1K 0.04%
3,546
-462
-12% -$13.2K
DFEM icon
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$96.7K 0.04%
3,691
– –
CUBE icon
172
CubeSmart
CUBE
$8.9B
$96.4K 0.04%
2,250
– –
DECK icon
173
Deckers Outdoor
DECK
$11.1B
$96.3K 0.04%
474
– –
GILD icon
174
Gilead Sciences
GILD
$178B
$95.2K 0.04%
1,031
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$95.2K 0.04%
1,970
-242
-11% -$11.7K
5 6
7
8 9

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SC
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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.