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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
GEHC icon
451
GE HealthCare
GEHC
$28.9B
$1.87K ﹤0.01%
24
+4
+20% +$326
CRL icon
452
Charles River Laboratories
CRL
$13.3B
$1.86K ﹤0.01%
+9
New +$2.04K
TERN
453
DELISTED
Terns Pharmaceuticals
TERN
$1.8K ﹤0.01%
265
+40
+18% +$242
HAL icon
454
Halliburton
HAL
$29.9B
$1.79K ﹤0.01%
+53
New +$1.96K
CPAY icon
455
Corpay
CPAY
$26.8B
$1.6K ﹤0.01%
+6
New +$1.7K
AAP icon
456
Advance Auto Parts
AAP
$2.7B
$1.58K ﹤0.01%
+25
New +$1.79K
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$110M
$1.53K ﹤0.01%
+38
New +$1.77K
OGN icon
458
Organon & Co
OGN
$3.58B
$1.52K ﹤0.01%
74
+1
+1% +$20
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.46K ﹤0.01%
41
– –
AKRO
460
DELISTED
Akero Therapeutics
AKRO
$1.41K ﹤0.01%
60
– –
LPLA icon
461
LPL Financial
LPLA
$27.9B
$1.4K ﹤0.01%
5
– –
BLCN
462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.31K ﹤0.01%
50
– –
FVAL icon
463
Fidelity Value Factor ETF
FVAL
$1.37B
$1.04K ﹤0.01%
18
– –
WBD icon
464
Warner Bros
WBD
$70.3B
$1.01K ﹤0.01%
136
+92
+209% +$737
FDIQ
465
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
$983 ﹤0.01%
20
– –
NKLA
466
DELISTED
Nikola Corporation Common Stock
NKLA
$951 ﹤0.01%
116
-1
-0.9% -$18
KD icon
467
Kyndryl
KD
$2.86B
$769 ﹤0.01%
37
– –
LCID icon
468
Lucid Motors
LCID
$1.66B
$750 ﹤0.01%
29
– –
AU icon
469
AngloGold Ashanti
AU
$52.8B
$729 ﹤0.01%
+29
New +$688
ROKU icon
470
Roku
ROKU
$23B
$720 ﹤0.01%
12
– –
JCI icon
471
Johnson Controls International
JCI
$88.4B
$665 ﹤0.01%
10
– –
PM icon
472
Philip Morris
PM
$298B
$608 ﹤0.01%
6
-7
-54% -$684
PDP icon
473
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$588 ﹤0.01%
6
– –
PNR icon
474
Pentair
PNR
$9.03B
$537 ﹤0.01%
7
– –
TSCO icon
475
Tractor Supply
TSCO
$17.2B
$274 ﹤0.01%
5
– –
17 18
19
20 21

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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.