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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
EGP icon
251
EastGroup Properties
EGP
$10.7B
$34K 0.02%
200
– –
CAT icon
252
Caterpillar
CAT
$376B
$33.8K 0.02%
102
-30
-23% -$10.4K
ALC icon
253
Alcon
ALC
$31.9B
$33K 0.02%
370
– –
AEE icon
254
Ameren
AEE
$29B
$32.4K 0.02%
455
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$31.4K 0.01%
406
+3
+0.7% +$231
VZ icon
256
Verizon
VZ
$210B
$31.1K 0.01%
755
-754
-50% -$30.4K
MRSH
257
Marsh
MRSH
$84.4B
$31K 0.01%
147
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.7B
$30.9K 0.01%
604
+9
+2% +$459
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.99B
$30.1K 0.01%
526
+3
+0.6% +$166
GSY icon
260
Invesco Ultra Short Duration ETF
GSY
$3.93B
$30K 0.01%
602
– –
FISV
261
Fiserv Inc
FISV
$27.4B
$29.8K 0.01%
200
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$13.4B
$29.4K 0.01%
178
– –
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$11.6B
$28.5K 0.01%
+593
New +$31.2K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$28.2K 0.01%
679
– –
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$27.8K 0.01%
670
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$225B
$27.6K 0.01%
50
-14
-22% -$8.02K
QLVD icon
267
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$27K 0.01%
1,026
– –
XEL icon
268
Xcel Energy
XEL
$47.2B
$26.4K 0.01%
495
+1
+0.2% +$54
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$26.3K 0.01%
+894
New +$25.9K
CATH icon
270
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$25.7K 0.01%
393
-115
-23% -$7.27K
WMT icon
271
Walmart Inc
WMT
$850B
$25.4K 0.01%
375
-135
-26% -$8.5K
AVSD icon
272
Avantis Responsible International Equity ETF
AVSD
$360M
$25.1K 0.01%
453
+6
+1% +$339
AVSE icon
273
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$25K 0.01%
484
+4
+0.8% +$203
PCEF icon
274
Invesco CEF Income Composite ETF
PCEF
$797M
$24.7K 0.01%
1,311
– –
AON icon
275
Aon
AON
$64.2B
$24.7K 0.01%
84
– –
9 10
11
12 13

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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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.