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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.05T
$62.6K 0.03%
119
+16
+16% +$8.13K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$62.3K 0.03%
462
+4
+0.9% +$517
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$61.7K 0.03%
912
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$60.9K 0.03%
484
+2
+0.4% +$241
IVV icon
205
iShares Core S&P 500 ETF
IVV
$868B
$60.6K 0.03%
105
– –
DFIC icon
206
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$59.5K 0.03%
2,113
– –
MLM icon
207
Martin Marietta Materials
MLM
$36.2B
$59.2K 0.03%
110
– –
DOW icon
208
Dow Inc
DOW
$21B
$55.6K 0.02%
1,018
-147
-13% -$7.76K
ZBRA icon
209
Zebra Technologies
ZBRA
$16.6B
$55.5K 0.02%
150
– –
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$54.6K 0.02%
1,450
+24
+2% +$887
CTAS icon
211
Cintas
CTAS
$80.6B
$54.4K 0.02%
264
– –
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$54.4K 0.02%
3,004
+43
+1% +$763
WY icon
213
Weyerhaeuser
WY
$15.9B
$54.2K 0.02%
1,600
– –
GL icon
214
Globe Life
GL
$13.2B
$53.1K 0.02%
501
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$52.8K 0.02%
535
– –
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.84B
$52.6K 0.02%
629
+4
+0.6% +$321
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.4B
$52.4K 0.02%
276
-10,788
-98% -$1.97M
IYH icon
218
iShares US Healthcare ETF
IYH
$3.57B
$51K 0.02%
+785
New +$50.2K
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$50.6K 0.02%
1,835
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.3B
$50.2K 0.02%
1,850
-609
-25% -$15.4K
CSCO icon
221
Cisco
CSCO
$442B
$48.6K 0.02%
914
+50
+6% +$2.43K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$165B
$48.6K 0.02%
750
– –
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$48.4K 0.02%
817
+6
+0.7% +$344
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.1B
$48.1K 0.02%
767
+5
+0.7% +$301
AIT icon
225
Applied Industrial Technologies
AIT
$11.9B
$47.4K 0.02%
212
– –
7 8
9
10 11

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SC
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AFA
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CAC
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GDS
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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.