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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
OVV icon
301
Ovintiv
OVV
$17.6B
$17.4K 0.01%
371
– –
FAST icon
302
Fastenal
FAST
$56.6B
$17.1K 0.01%
544
– –
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$16.9K 0.01%
150
– –
BABA icon
304
Alibaba
BABA
$272B
$16.2K 0.01%
+225
New +$17.3K
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$16.1K 0.01%
425
– –
BAC icon
306
Bank of America
BAC
$438B
$16K 0.01%
402
+5
+1% +$192
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16K 0.01%
329
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$15.6K 0.01%
150
– –
T icon
309
AT&T
T
$179B
$15.5K 0.01%
810
+431
+114% +$7.49K
SNX icon
310
TD Synnex
SNX
$21.5B
$15.5K 0.01%
134
+37
+38% +$4.52K
UTHR icon
311
United Therapeutics
UTHR
$21.3B
$15.3K 0.01%
48
– –
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$15.2K 0.01%
656
– –
ACN icon
313
Accenture
ACN
$113B
$15.2K 0.01%
50
– –
DFSI
314
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$15.2K 0.01%
460
+6
+1% +$200
DFSE
315
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$15K 0.01%
448
+3
+0.7% +$99
ROK icon
316
Rockwell Automation
ROK
$47.6B
$14.9K 0.01%
54
– –
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.63B
$14.6K 0.01%
59
– –
GM icon
318
General Motors
GM
$75.1B
$14.2K 0.01%
305
– –
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$13.9K 0.01%
360
– –
DVA icon
320
DaVita
DVA
$11.6B
$13.9K 0.01%
100
– –
FTNT icon
321
Fortinet
FTNT
$115B
$13.6K 0.01%
225
– –
AMD icon
322
Advanced Micro Devices
AMD
$843B
$13.5K 0.01%
83
+3
+4% +$483
BIIB icon
323
Biogen
BIIB
$32.1B
$13.4K 0.01%
58
– –
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$13.4K 0.01%
69
– –
COF icon
325
Capital One
COF
$128B
$13.3K 0.01%
96
– –
11 12
13
14 15

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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.