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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-189
Closed -$9.75K
IX icon
527
ORIX
IX
$41.7B
– –
-490
Closed -$10.8K
JBGS
528
JBG SMITH
JBGS
$666M
– –
-672
Closed -$10.8K
KMB icon
529
Kimberly-Clark
KMB
$32.6B
– –
-43
Closed -$5.56K
NOK icon
530
Nokia
NOK
$62.3B
– –
-515
Closed -$1.82K
NVO
531
Novo Nordisk
NVO
$190B
– –
-10
Closed -$1.28K
OKE icon
532
Oneok
OKE
$60.9B
– –
-403
Closed -$32.3K
OMF icon
533
OneMain Financial
OMF
$7.22B
– –
-730
Closed -$37.3K
ON icon
534
ON Semiconductor
ON
$29.6B
– –
-250
Closed -$18.4K
PTY icon
535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,436
Closed -$21.4K
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-14,564
Closed -$351K
TFIN icon
537
Triumph Financial Inc
TFIN
$1.58B
– –
-170
Closed -$13.5K
UA icon
538
Under Armour Class C
UA
$2.14B
– –
-217
Closed -$1.55K
UAL icon
539
United Airlines
UAL
$35.6B
– –
-19
Closed -$910
UPRO icon
540
ProShares UltraPro S&P 500
UPRO
$5.42B
– –
-200
Closed -$14.1K
VWOB icon
541
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-1,195
Closed -$76.3K
NAPA
542
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-28
Closed -$261
AMK
543
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-110
Closed -$3.9K
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-630
Closed -$17.9K
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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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.