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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
DFGR icon
376
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.87K ﹤0.01%
+235
New +$5.78K
ESTC icon
377
Elastic
ESTC
$8.76B
$5.7K ﹤0.01%
50
– –
IBIT icon
378
iShares Bitcoin Trust
IBIT
$60.2B
$5.53K ﹤0.01%
+162
New +$6.05K
DXC icon
379
DXC Technology
DXC
$1.82B
$5.5K ﹤0.01%
288
+21
+8% +$394
FANG icon
380
Diamondback Energy
FANG
$57.4B
$5.21K ﹤0.01%
+26
New +$5.16K
WRB icon
381
W.R. Berkley
WRB
$25.9B
$5.19K ﹤0.01%
+99
New +$5.3K
BSX icon
382
Boston Scientific
BSX
$62.3B
$5.16K ﹤0.01%
+67
New +$4.9K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.01K ﹤0.01%
54
-720
-93% -$66.6K
CASY icon
384
Casey's General Stores
CASY
$22.7B
$4.96K ﹤0.01%
+13
New +$4.34K
CME icon
385
CME Group
CME
$99.1B
$4.92K ﹤0.01%
25
-1
-4% -$207
BAH icon
386
Booz Allen Hamilton
BAH
$9.13B
$4.77K ﹤0.01%
+31
New +$4.65K
CBOE icon
387
Cboe Global Markets
CBOE
$29.3B
$4.76K ﹤0.01%
+28
New +$4.97K
AOS icon
388
A.O. Smith
AOS
$7.8B
$4.5K ﹤0.01%
+55
New +$4.66K
FNDC icon
389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.45K ﹤0.01%
128
– –
FLR icon
390
Fluor
FLR
$7.25B
$4.4K ﹤0.01%
+101
New +$4.2K
MTB icon
391
M&T Bank
MTB
$34.6B
$4.39K ﹤0.01%
+29
New +$4.24K
LNT icon
392
Alliant Energy
LNT
$17.4B
$4.38K ﹤0.01%
+86
New +$4.32K
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.2K ﹤0.01%
39
– –
SGI
394
Somnigroup International
SGI
$14B
$4.17K ﹤0.01%
88
– –
DTEC icon
395
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$4.14K ﹤0.01%
101
– –
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.07K ﹤0.01%
46
– –
LIN icon
397
Linde
LIN
$215B
$3.95K ﹤0.01%
9
– –
PNC icon
398
PNC Financial Services
PNC
$97.4B
$3.89K ﹤0.01%
+25
New +$3.88K
HSY icon
399
Hershey
HSY
$34.8B
$3.87K ﹤0.01%
+21
New +$4.06K
EXPD icon
400
Expeditors International
EXPD
$25B
$3.87K ﹤0.01%
+31
New +$3.69K
14 15
16
17 18

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AFA
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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.