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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$251 ﹤0.01%
+1
New +$249
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.7B
$247 ﹤0.01%
3
– –
PHAT icon
478
Phathom Pharmaceuticals
PHAT
$676M
$206 ﹤0.01%
20
– –
IMCG icon
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$204 ﹤0.01%
+3
New +$204
SENS icon
480
Senseonics Holdings Inc
SENS
$461M
$172 ﹤0.01%
22
– –
GT icon
481
Goodyear
GT
$1.55B
$171 ﹤0.01%
15
– –
AFRM icon
482
Affirm
AFRM
$24.1B
$152 ﹤0.01%
5
– –
VWE
483
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$140 ﹤0.01%
1,000
– –
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
$129 ﹤0.01%
35
– –
ARDX icon
485
Ardelyx
ARDX
$924M
$112 ﹤0.01%
+15
New +$105
DFTX
486
Definium Therapeutics
DFTX
$5.23B
$109 ﹤0.01%
+15
New +$131
TKO icon
487
TKO Group
TKO
$13.9B
$108 ﹤0.01%
1
– –
IEDI
488
DELISTED
iShares US Consumer Focused ETF
IEDI
$98 ﹤0.01%
2
– –
IETC icon
489
iShares US Tech Independence Focused ETF
IETC
$694M
$76 ﹤0.01%
1
– –
ETSY icon
490
Etsy
ETSY
$6.68B
$64 ﹤0.01%
1
– –
CSD icon
491
Invesco S&P Spin-Off ETF
CSD
$220M
$61 ﹤0.01%
1
– –
SRTA
492
Strata Critical Medical Inc
SRTA
$460M
$53 ﹤0.01%
15
– –
FCEL icon
493
FuelCell Energy
FCEL
$1.27B
$48 ﹤0.01%
3
– –
ALGS icon
494
Aligos Therapeutics
ALGS
$32.6M
$35 ﹤0.01%
4
– –
EXPE icon
495
Expedia Group
EXPE
$33.7B
– –
0
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
497
Plains All American Pipeline
PAA
$18.4B
$19 ﹤0.01%
1
– –
AFL icon
498
Aflac
AFL
$57.8B
– –
0
– –
MAR icon
499
Marriott International
MAR
$87.3B
– –
0
– –
ELV icon
500
Elevance Health
ELV
$90.8B
– –
0
– –
18 19
20
21 22

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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.