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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
DE icon
351
Deere & Co
DE
$182B
$9.34K ﹤0.01%
25
– –
GS icon
352
Goldman Sachs
GS
$300B
$9.05K ﹤0.01%
20
– –
SONY icon
353
Sony
SONY
$140B
$8.84K ﹤0.01%
520
– –
COP icon
354
ConocoPhillips
COP
$165B
$8.58K ﹤0.01%
75
– –
URNM icon
355
Sprott Uranium Miners ETF
URNM
$1.99B
$8.37K ﹤0.01%
170
– –
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.86K ﹤0.01%
173
-48
-22% -$2.16K
PLTR icon
357
Palantir
PLTR
$402B
$7.73K ﹤0.01%
305
– –
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.67K ﹤0.01%
100
-189
-65% -$14.4K
EL icon
359
Estee Lauder
EL
$35.1B
$7.55K ﹤0.01%
71
– –
OGS icon
360
ONE Gas
OGS
$4.86B
$7.47K ﹤0.01%
117
– –
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.4K ﹤0.01%
291
– –
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.36K ﹤0.01%
85
– –
VLTO icon
363
Veralto
VLTO
$22.9B
$7.35K ﹤0.01%
77
-29
-27% -$2.77K
NFLX icon
364
Netflix
NFLX
$322B
$6.82K ﹤0.01%
100
– –
LYV icon
365
Live Nation Entertainment
LYV
$39.6B
$6.56K ﹤0.01%
70
– –
JBL icon
366
Jabil
JBL
$33.3B
$6.53K ﹤0.01%
60
– –
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.53K ﹤0.01%
33
– –
BAX icon
368
Baxter International
BAX
$12.3B
$6.46K ﹤0.01%
193
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$69.4B
$6.35K ﹤0.01%
90
– –
MKL icon
370
Markel Group
MKL
$22.1B
$6.3K ﹤0.01%
+4
New +$6.21K
CMG icon
371
Chipotle Mexican Grill
CMG
$45.8B
$6.27K ﹤0.01%
+100
New +$6.21K
SAM icon
372
Boston Beer
SAM
$1.78B
$6.1K ﹤0.01%
20
– –
SNOW icon
373
Snowflake
SNOW
$116B
$6.08K ﹤0.01%
45
– –
CHTR icon
374
Charter Communications
CHTR
$17.4B
$5.98K ﹤0.01%
20
– –
LUV icon
375
Southwest Airlines
LUV
$19.2B
$5.89K ﹤0.01%
+206
New +$5.75K
13 14
15
16 17

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SF
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SC
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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
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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.