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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.94K ﹤0.01%
17
– –
GPC icon
427
Genuine Parts
GPC
$18.4B
$2.9K ﹤0.01%
+21
New +$3.13K
HODL icon
428
VanEck Bitcoin Trust
HODL
$1.29B
$2.85K ﹤0.01%
+168
New +$3.12K
LBRDK
429
DELISTED
Liberty Broadband Class C
LBRDK
$2.85K ﹤0.01%
52
– –
CCI icon
430
Crown Castle
CCI
$32.2B
$2.83K ﹤0.01%
+29
New +$2.86K
NSC icon
431
Norfolk Southern
NSC
$71.9B
$2.79K ﹤0.01%
+13
New +$3.02K
BR icon
432
Broadridge
BR
$19.1B
$2.76K ﹤0.01%
+14
New +$2.78K
INST
433
DELISTED
Instructure Holdings, Inc.
INST
$2.7K ﹤0.01%
115
– –
IT icon
434
Gartner
IT
$11.3B
$2.69K ﹤0.01%
+6
New +$2.67K
VKTX icon
435
Viking Therapeutics
VKTX
$3.73B
$2.65K ﹤0.01%
50
– –
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.58K ﹤0.01%
94
– –
MDGL icon
437
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.52K ﹤0.01%
9
– –
F icon
438
Ford
F
$55.7B
$2.51K ﹤0.01%
200
-202
-50% -$2.5K
ARCC icon
439
Ares Capital
ARCC
$14.2B
$2.48K ﹤0.01%
119
– –
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.87B
$2.46K ﹤0.01%
+9
New +$2.62K
CNH
441
CNH Industrial
CNH
$21.8B
$2.42K ﹤0.01%
+239
New +$2.71K
LKQ icon
442
LKQ Corp
LKQ
$6.1B
$2.41K ﹤0.01%
+58
New +$2.59K
GMED icon
443
Globus Medical
GMED
$9.96B
$2.4K ﹤0.01%
+35
New +$2.09K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.34K ﹤0.01%
42
– –
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.33K ﹤0.01%
61
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$148B
$2.31K ﹤0.01%
32
– –
CROX icon
447
Crocs
CROX
$5.39B
$2.19K ﹤0.01%
15
– –
AZN icon
448
AstraZeneca
AZN
$248B
$2.18K ﹤0.01%
14
– –
MSOS icon
449
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$2.13K ﹤0.01%
290
– –
FERG icon
450
Ferguson
FERG
$43.1B
$1.94K ﹤0.01%
+10
New +$2.1K
16 17
18
19 20

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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.