We are live on ! Find out more
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
SCHI icon
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$24.6K 0.01%
1,116
-7,680
-87% -$168K
EBAY icon
277
eBay
EBAY
$47.9B
$24.6K 0.01%
457
– –
PYPL icon
278
PayPal
PYPL
$46B
$24.5K 0.01%
422
-23
-5% -$1.46K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$23.9K 0.01%
224
– –
BWIN
280
Baldwin Insurance Group
BWIN
$2.87B
$23.8K 0.01%
672
– –
TEL icon
281
TE Connectivity
TEL
$61.4B
$23.8K 0.01%
158
+24
+18% +$3.52K
CVS icon
282
CVS Health
CVS
$121B
$23.6K 0.01%
400
-100
-20% -$6.25K
CMCSA icon
283
Comcast
CMCSA
$89.4B
$23K 0.01%
587
-196
-25% -$7.67K
COIN icon
284
Coinbase
COIN
$46.2B
$22K 0.01%
99
+66
+200% +$15.2K
UNP icon
285
Union Pacific
UNP
$169B
$21.5K 0.01%
95
– –
GIB icon
286
CGI
GIB
$14.5B
$21.2K 0.01%
212
– –
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$21.1K 0.01%
410
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.72B
$20.7K 0.01%
102
– –
ETRN
289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K 0.01%
1,543
-733
-32% -$9.83K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.2K 0.01%
210
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.9B
$19K 0.01%
64
– –
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$18.9K 0.01%
300
– –
ICLR icon
293
Icon
ICLR
$13.1B
$18.8K 0.01%
60
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$18.7K 0.01%
147
– –
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.1K 0.01%
414
– –
SYF icon
296
Synchrony
SYF
$24.7B
$18K 0.01%
382
– –
MTN icon
297
Vail Resorts
MTN
$4.99B
$18K 0.01%
100
– –
ECL icon
298
Ecolab
ECL
$77.4B
$17.9K 0.01%
75
– –
MSI icon
299
Motorola Solutions
MSI
$77.1B
$17.8K 0.01%
46
– –
FTRE icon
300
Fortrea Holdings
FTRE
$1.64B
$17.7K 0.01%
760
– –
10 11
12
13 14

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
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
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
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.