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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
RWJ icon
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$88.2K 0.04%
+1,929
New +$83.4K
GILD icon
177
Gilead Sciences
GILD
$178B
$86.4K 0.04%
1,031
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83.8K 0.04%
2,063
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$7.89B
$83.5K 0.04%
321
– –
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$83.4K 0.04%
+1,792
New +$80.9K
IBM icon
181
IBM
IBM
$229B
$82.9K 0.04%
375
+1
+0.3% +$196
FRT icon
182
Federal Realty Investment Trust
FRT
$9.94B
$80.5K 0.03%
700
– –
NKE icon
183
Nike
NKE
$54.6B
$79.8K 0.03%
903
+1
+0.1% +$78
SBUX icon
184
Starbucks
SBUX
$113B
$78.9K 0.03%
809
– –
SPGI icon
185
S&P Global
SPGI
$121B
$77.5K 0.03%
150
– –
DECK icon
186
Deckers Outdoor
DECK
$11.1B
$75.6K 0.03%
474
– –
FICO icon
187
Fair Isaac
FICO
$21.3B
$73.9K 0.03%
38
– –
PWZ icon
188
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$73.8K 0.03%
2,944
+17
+0.6% +$424
ENPH icon
189
Enphase Energy
ENPH
$4.8B
$73.5K 0.03%
650
– –
INQQ icon
190
India Internet & Ecommerce ETF
INQQ
$45.3M
$71.1K 0.03%
4,334
+1,300
+43% +$20.6K
TSM icon
191
TSMC
TSM
$2.25T
$70.3K 0.03%
405
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$148B
$69.8K 0.03%
952
+920
+2,875% +$65.4K
SWKS icon
193
Skyworks Solutions
SWKS
$13.3B
$67.2K 0.03%
680
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$67.1K 0.03%
572
+1
+0.2% +$112
AMGN icon
195
Amgen
AMGN
$204B
$66.4K 0.03%
206
– –
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$65.4K 0.03%
1,043
– –
CDNS icon
197
Cadence Design Systems
CDNS
$79.7B
$64.2K 0.03%
237
– –
TECH icon
198
Bio-Techne
TECH
$11.3B
$63.9K 0.03%
800
– –
AVSU icon
199
Avantis Responsible US Equity ETF
AVSU
$487M
$63.6K 0.03%
975
+4
+0.4% +$252
C icon
200
Citigroup
C
$233B
$62.6K 0.03%
1,000
– –
6 7
8
9 10

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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
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.