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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
AVY icon
176
Avery Dennison
AVY
$12.8B
$93.6K 0.04%
500
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$90.2K 0.04%
1,128
+3
+0.3% +$252
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$90.1K 0.04%
1,176
+15
+1% +$1.18K
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$88.3K 0.04%
1,929
– –
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$87.6K 0.04%
+1,510
New +$88.8K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$45.3B
$87.6K 0.04%
1,140
– –
ADI icon
182
Analog Devices
ADI
$184B
$85K 0.04%
400
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83.2K 0.04%
2,063
– –
REET icon
184
iShares Global REIT ETF
REET
$4.86B
$82.3K 0.03%
3,433
+59
+2% +$1.51K
VIS icon
185
Vanguard Industrials ETF
VIS
$7.89B
$82.3K 0.03%
323
+2
+0.6% +$532
SPGM icon
186
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$81.4K 0.03%
+1,285
New +$83.3K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$78.8K 0.03%
+851
New +$81.8K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$780M
$78.8K 0.03%
+2,082
New +$80.7K
FRT icon
189
Federal Realty Investment Trust
FRT
$9.94B
$78.4K 0.03%
700
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.2B
$76.7K 0.03%
992
+892
+892% +$69.2K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.84B
$76.2K 0.03%
897
+268
+43% +$23.1K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17B
$74.3K 0.03%
832
-2,140
-72% -$197K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$868B
$74.2K 0.03%
126
+21
+20% +$12.4K
TSM icon
194
TSMC
TSM
$2.25T
$74.1K 0.03%
375
-30
-7% -$5.81K
SBUX icon
195
Starbucks
SBUX
$113B
$73.8K 0.03%
809
– –
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$73.3K 0.03%
2,967
+23
+0.8% +$573
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$72.5K 0.03%
572
– –
CDNS icon
198
Cadence Design Systems
CDNS
$79.7B
$71.2K 0.03%
237
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.05T
$70.6K 0.03%
131
+12
+10% +$6.5K
INQQ icon
200
India Internet & Ecommerce ETF
INQQ
$45.3M
$70.5K 0.03%
4,353
+19
+0.4% +$310
6 7
8
9 10

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SC
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AFA
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CAC
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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.