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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$663K 0.31%
3,279
+1
+0% +$196
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.5B
$636K 0.3%
33,114
+256
+0.8% +$4.96K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
$622K 0.29%
7,943
+103
+1% +$8.16K
PLD icon
54
Prologis
PLD
$129B
$608K 0.29%
5,415
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$604K 0.29%
3,566
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.27B
$598K 0.28%
6,820
-150
-2% -$12.9K
LLY icon
57
Eli Lilly
LLY
$994B
$588K 0.28%
650
– –
ETN icon
58
Eaton
ETN
$165B
$565K 0.27%
1,803
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$557K 0.26%
3,701
+250
+7% +$37.9K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$551K 0.26%
5,666
+25
+0.4% +$2.46K
A icon
61
Agilent Technologies
A
$41.4B
$549K 0.26%
4,234
+48
+1% +$6.71K
CVX icon
62
Chevron
CVX
$420B
$543K 0.26%
3,469
-102
-3% -$16.3K
UNH icon
63
UnitedHealth
UNH
$340B
$542K 0.26%
1,064
-46
-4% -$22.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$537K 0.25%
4,518
+5
+0.1% +$574
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$535K 0.25%
7,361
+97
+1% +$7.14K
MCD icon
66
McDonald's
MCD
$179B
$528K 0.25%
2,071
-123
-6% -$32.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$527K 0.25%
2,418
-50
-2% -$11K
ADBE icon
68
Adobe
ADBE
$100B
$523K 0.25%
941
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$483K 0.23%
2,644
-102
-4% -$18.8K
HPE icon
70
Hewlett Packard
HPE
$82.4B
$481K 0.23%
22,744
+250
+1% +$4.61K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$470K 0.22%
11,037
-4,310
-28% -$181K
STRL icon
72
Sterling Infrastructure
STRL
$15.6B
$460K 0.22%
3,888
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$455K 0.22%
10,511
-17
-0.2% -$731
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.4B
$453K 0.21%
5,402
-185
-3% -$15.3K
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$395K 0.19%
6,800
– –
1 2
3
4 5

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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.