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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
+2.42%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.98M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
110
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$646K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$629K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$519K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$351K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 8.08%
3 Communication Services 3.73%
4 Healthcare 2.67%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$44K 0.02%
1,835
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.1B
$43.9K 0.02%
762
+4
+0.5% +$228
APTV icon
228
Aptiv
APTV
$9.46B
$42.3K 0.02%
601
– –
SNPS icon
229
Synopsys
SNPS
$76.2B
$41.7K 0.02%
70
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$61.6B
$41.2K 0.02%
159
+8
+5% +$1.99K
GL icon
231
Globe Life
GL
$13.2B
$41.2K 0.02%
501
+1
+0.2% +$83
AIT icon
232
Applied Industrial Technologies
AIT
$11.9B
$41.1K 0.02%
212
– –
CSCO icon
233
Cisco
CSCO
$442B
$41K 0.02%
864
-200
-19% -$9.5K
ASML icon
234
ASML
ASML
$652B
$40.9K 0.02%
40
– –
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$39.9K 0.02%
1,014
– –
DFSB icon
236
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$39.1K 0.02%
766
+154
+25% +$7.87K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$13B
$38.8K 0.02%
1,459
– –
NVS icon
238
Novartis
NVS
$261B
$37.3K 0.02%
350
– –
DLR icon
239
Digital Realty Trust
DLR
$70B
$37.3K 0.02%
245
– –
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$36.9K 0.02%
473
+2
+0.4% +$151
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$36.5K 0.02%
800
– –
UBER icon
242
Uber
UBER
$146B
$36.3K 0.02%
500
-200
-29% -$13.9K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$36.3K 0.02%
1,124
+2
+0.2% +$63
CB icon
244
Chubb
CB
$130B
$35.7K 0.02%
140
– –
HTGC icon
245
Hercules Capital
HTGC
$3.26B
$35.4K 0.02%
1,729
-191
-10% -$3.67K
APD icon
246
Air Products & Chemicals
APD
$64.9B
$35.4K 0.02%
137
– –
DRI icon
247
Darden Restaurants
DRI
$23.8B
$35.3K 0.02%
233
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.6K 0.02%
306
-38
-11% -$4K
GQRE icon
249
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$34.5K 0.02%
633
+3
+0.5% +$164
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$34.5K 0.02%
304
– –
8 9
10
11 12

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HJIM
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SF
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SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Elevation Wealth Partners held 544 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $6.98M of net new capital in Q2 2024, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,971 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $801K trimmed.

  • Elevation Wealth Partners's largest Q2 2024 buy was Berkshire Hathaway Class B: 4,971 shares worth $2.02M.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Elevation Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $801K.
  • Elevation Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $351K.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $211M portfolio in Q2 2024.
  • Elevation Wealth Partners opened 68 new positions and closed 32 in Q2 2024.
  • Elevation Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Elevation Wealth Partners's 13F filing for Q2 2024, filed 9 Jul 2024.