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
RELX icon
326
RELX
RELX
$58.8B
$13K 0.01%
284
– –
WAT icon
327
Waters Corp
WAT
$40.1B
$12.8K 0.01%
44
– –
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$12.6K 0.01%
+1,025
New +$12.5K
MO icon
329
Altria Group
MO
$115B
$12.4K 0.01%
273
-424
-61% -$18.8K
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.89B
$12.4K 0.01%
210
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.2K 0.01%
100
– –
FIS icon
332
Fidelity National Information Services
FIS
$19.7B
$12.1K 0.01%
160
+49
+44% +$3.63K
AZO icon
333
AutoZone
AZO
$47B
$11.9K 0.01%
4
– –
DFIV icon
334
Dimensional International Value ETF
DFIV
$22.3B
$11.8K 0.01%
328
– –
GE icon
335
GE Aerospace
GE
$336B
$11.8K 0.01%
74
-4
-5% -$639
KIM icon
336
Kimco Realty
KIM
$15.6B
$11.7K 0.01%
600
– –
NXST icon
337
Nexstar Media Group
NXST
$5.21B
$11.6K 0.01%
70
– –
EQIX icon
338
Equinix
EQIX
$102B
$11.3K 0.01%
15
– –
CLX icon
339
Clorox
CLX
$10.6B
$11.1K 0.01%
82
-67
-45% -$9.3K
EMR icon
340
Emerson Electric
EMR
$84.9B
$11K 0.01%
100
– –
RIVN icon
341
Rivian
RIVN
$23.2B
$11K 0.01%
819
– –
ILMN icon
342
Illumina
ILMN
$31.2B
$10.8K 0.01%
103
-3
-3% -$337
TXN icon
343
Texas Instruments
TXN
$245B
$10.3K ﹤0.01%
53
-72
-58% -$13.3K
ATKR icon
344
Atkore
ATKR
$3.18B
$10.1K ﹤0.01%
75
– –
EXR icon
345
Extra Space Storage
EXR
$29.1B
$10.1K ﹤0.01%
65
– –
SOLV icon
346
Solventum
SOLV
$14.9B
$10.1K ﹤0.01%
+191
New +$11.6K
SAP icon
347
SAP
SAP
$238B
$10.1K ﹤0.01%
50
– –
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$9.64K ﹤0.01%
198
– –
KO icon
349
Coca-Cola
KO
$380B
$9.63K ﹤0.01%
151
– –
XRN
350
Chiron Real Estate Inc
XRN
$476M
$9.53K ﹤0.01%
210
– –
12 13
14
15 16

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.