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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
(+5.5%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
110
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$646K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$629K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$801K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$380K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$351K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$12.3B
| $3.85K | ﹤0.01% |
72
| – | – |
|
402
Sun Communities
SUI
$13.9B
| $3.85K | ﹤0.01% |
+32
| New | +$3.8K |
|
403
Vontier
VNT
$4.35B
| $3.78K | ﹤0.01% |
+99
| New | +$3.99K |
|
404
CRH
CRH
$58.9B
| $3.75K | ﹤0.01% |
+50
| New | +$3.99K |
|
405
Las Vegas Sands
LVS
$27.7B
| $3.67K | ﹤0.01% |
83
| – | – |
|
406
Hubbell
HUBB
$24.3B
| $3.65K | ﹤0.01% |
+10
| New | +$3.92K |
|
407
Eversource Energy
ES
$25.8B
| $3.63K | ﹤0.01% |
+64
| New | +$3.79K |
|
408
Wells Fargo
WFC
$273B
| $3.56K | ﹤0.01% |
60
| – | – |
|
409
First American
FAF
$7.33B
| $3.51K | ﹤0.01% |
+65
| New | +$3.61K |
|
410
Autodesk
ADSK
$44.4B
| $3.48K | ﹤0.01% |
+14
| New | +$3.15K |
|
411
Ulta Beauty
ULTA
$23.4B
| $3.47K | ﹤0.01% |
+9
| New | +$3.66K |
|
412
Lamar Advertising Co
LAMR
$15.1B
| $3.47K | ﹤0.01% |
+29
| New | +$3.38K |
|
413
Baidu
BIDU
$31.2B
| $3.46K | ﹤0.01% |
40
| – | – |
|
414
Trane Technologies
TT
$97.4B
| $3.29K | ﹤0.01% |
+10
| New | +$3.18K |
|
415
Portland General Electric
POR
$5.67B
| $3.29K | ﹤0.01% |
+76
| New | +$3.27K |
|
416
Mid-America Apartment Communities
MAA
$14.5B
| $3.28K | ﹤0.01% |
+23
| New | +$3.08K |
|
|
NSA
417
DELISTED
National Storage Affiliates Trust
NSA
| $3.26K | ﹤0.01% |
+79
| New | +$2.98K |
|
418
Watsco Inc
WSO
$13B
| $3.24K | ﹤0.01% |
+7
| New | +$3.2K |
|
419
GE Vernova
GEV
$255B
| $3.09K | ﹤0.01% |
+18
| New | +$2.85K |
|
420
Becton Dickinson
BDX
$48.4B
| $3.09K | ﹤0.01% |
13
| – | – |
|
|
K
421
DELISTED
Kellanova
K
| $3.06K | ﹤0.01% |
+53
| New | +$3.13K |
|
422
Chord Energy
CHRD
$8.31B
| $3.02K | ﹤0.01% |
+18
| New | +$3.19K |
|
423
Americold
COLD
$4.17B
| $3.01K | ﹤0.01% |
+118
| New | +$2.89K |
|
424
SS&C Technologies
SSNC
$18.8B
| $3.01K | ﹤0.01% |
+48
| New | +$2.98K |
|
425
BWX Technologies
BWXT
$13.8B
| $2.94K | ﹤0.01% |
+31
| New | +$2.88K |
|
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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.