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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 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
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
$25.7M 10.85%
568,311
+19,871
+4% +$912K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.5M 7.41%
269,186
+206,172
+327% +$12.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.2M 7.25%
724,331
-5,509
-0.8% -$134K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$16.6M 7.03%
119,420
+682
+0.6% +$93.6K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$9.13M 3.86%
138,280
+9,476
+7% +$643K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.37M 3.54%
361,226
+7,547
+2% +$176K
AAPL icon
7
Apple
AAPL
$4.99T
$7.79M 3.29%
31,121
-420
-1% -$99K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 2.65%
54,389
+2,542
+5% +$304K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.31M 2.24%
41,247
+10,502
+34% +$1.36M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 2.03%
49,608
+15,764
+47% +$1.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.45M 1.88%
23,497
-569
-2% -$99.6K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.11M 1.74%
173,382
+150,240
+649% +$3.52M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.07M 1.72%
6,937
+290
+4% +$171K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$3.78M 1.6%
179,366
-9,363
-5% -$209K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.57M 1.51%
191,162
+24,591
+15% +$463K
TSLA icon
16
Tesla
TSLA
$1.21T
$3.44M 1.46%
8,530
+2,336
+38% +$752K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 1.2%
14,973
-741
-5% -$131K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 1.18%
27,920
-340
-1% -$33.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$2.76M 1.17%
121,705
+2,080
+2% +$47.5K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.7M 1.14%
6,397
-55
-0.9% -$23.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.68M 1.13%
56,116
+54,176
+2,793% +$2.72M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.67M 1.13%
54,386
+4,793
+10% +$240K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$2.5M 1.06%
91,625
+3,671
+4% +$104K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$2.48M 1.05%
8,551
-232
-3% -$67.7K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.33M 0.98%
41,853
+556
+1% +$31.8K
1
2 3 4 5

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PHWM
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MAM
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HGA
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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 Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.