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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 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25.8M 11.09%
548,440
+8,455
+2% +$392K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.5M 7.49%
729,840
+8,082
+1% +$186K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$15.7M 6.72%
118,738
-242
-0.2% -$30.8K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$9.54M 4.09%
142,318
+1,062
+0.8% +$68.3K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$8.5M 3.65%
128,804
+3,436
+3% +$216K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$8M 3.43%
353,679
-5,616
-2% -$122K
AAPL icon
7
Apple
AAPL
$4.99T
$7.35M 3.15%
31,541
-232
-0.7% -$51.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 2.6%
51,847
+781
+2% +$88.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$4.37M 1.88%
188,729
+10,314
+6% +$226K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.12M 1.77%
23,009
+1,393
+6% +$238K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.07M 1.75%
63,014
+1,009
+2% +$61.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.99M 1.71%
24,066
+282
+1% +$47.3K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.88M 1.67%
30,745
+5,988
+24% +$727K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.81M 1.64%
6,647
+666
+11% +$368K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 1.47%
33,844
+173
+0.5% +$17.3K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.18M 1.36%
166,571
+10,530
+7% +$197K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$2.97M 1.27%
31,197
-1,174
-4% -$108K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.78M 1.19%
6,452
-689
-10% -$295K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$2.65M 1.14%
119,625
+192
+0.2% +$4.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$2.65M 1.14%
28,260
+4
+0% +$363
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.63M 1.13%
15,714
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.49M 1.07%
49,593
+440
+0.9% +$21.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$2.49M 1.07%
8,783
-50
-0.6% -$13.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.48M 1.06%
87,954
+15,195
+21% +$414K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.99%
5,011
+40
+0.8% +$17.7K
1
2 3 4 5

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MAM
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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 Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

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.