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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
IR icon
501
Ingersoll Rand
IR
$28.3B
– –
0
– –
CTSH icon
502
Cognizant
CTSH
$27B
– –
0
– –
BSIN
503
Big Sky Industrial
BSIN
$82.4M
$12 ﹤0.01%
11
– –
CHD icon
504
Church & Dwight Co
CHD
$22.3B
– –
0
– –
GIS icon
505
General Mills
GIS
$19.2B
– –
0
– –
PBYI icon
506
Puma Biotechnology
PBYI
$471M
$10 ﹤0.01%
3
– –
AES icon
507
AES
AES
$10.6B
– –
0
– –
KHC icon
508
Kraft Heinz
KHC
$29.2B
– –
0
– –
SPCE icon
509
Virgin Galactic
SPCE
$443M
$9 ﹤0.01%
1
-1
-50% -$18
BBWI icon
510
Bath & Body Works
BBWI
$3.74B
– –
0
– –
EOCN
511
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
IDEX
512
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1 ﹤0.01%
1
– –
ALIT icon
513
Alight
ALIT
$316M
– –
-17
Closed -$3.25K
BGS icon
514
B&G Foods
BGS
$256M
– –
-272
Closed -$3.11K
CATY icon
515
Cathay General Bancorp
CATY
$4.14B
– –
-220
Closed -$8.33K
CMA
516
DELISTED
Comerica
CMA
– –
-120
Closed -$6.6K
CMPS
517
Compass Pathways
CMPS
$1.99B
– –
-69
Closed -$575
CUZ icon
518
Cousins Properties
CUZ
$4.64B
– –
-230
Closed -$5.53K
DD icon
519
DuPont de Nemours
DD
$17.1B
– –
-202
Closed -$19.4K
EP.PRC icon
520
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-500
Closed -$24K
GFI icon
521
Gold Fields
GFI
$40.2B
– –
-92
Closed -$1.46K
GNL icon
522
Global Net Lease
GNL
$2.09B
– –
-1,272
Closed -$9.88K
HCA icon
523
HCA Healthcare
HCA
$92.4B
– –
-40
Closed -$13.3K
HIW icon
524
Highwoods Properties
HIW
$3.41B
– –
-220
Closed -$5.76K
HUM icon
525
Humana
HUM
$49.2B
– –
-39
Closed -$13.5K
18 19 20
21
22

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HJIM
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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
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.