We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$186B
$375K 0.18%
2,272
-109
-5% -$18.8K
PG icon
77
Procter & Gamble
PG
$337B
$345K 0.16%
2,091
-73
-3% -$11.9K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$343K 0.16%
10,239
+3,922
+62% +$129K
SCHW
79
Charles Schwab
SCHW
$185B
$336K 0.16%
4,554
-2,091
-31% -$154K
KEYS icon
80
Keysight
KEYS
$57.7B
$330K 0.16%
2,416
+18
+0.8% +$2.63K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$325K 0.15%
2,132
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$81.6B
$318K 0.15%
2,821
– –
SPG icon
83
Simon Property Group
SPG
$66.3B
$306K 0.15%
2,019
– –
HD icon
84
Home Depot
HD
$308B
$305K 0.14%
885
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$488B
$286K 0.14%
596
+66
+12% +$29.7K
RFV icon
86
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$285K 0.13%
2,550
– –
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$281K 0.13%
558
– –
MTD icon
88
Mettler-Toledo International
MTD
$25.9B
$280K 0.13%
200
– –
DIS icon
89
Walt Disney
DIS
$184B
$278K 0.13%
2,803
+34
+1% +$3.66K
REXR icon
90
Rexford Industrial Realty
REXR
$8.48B
$276K 0.13%
6,200
– –
ABT icon
91
Abbott
ABT
$176B
$268K 0.13%
2,576
-182
-7% -$19.3K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.8B
$266K 0.13%
2,270
– –
TGT icon
93
Target
TGT
$70.8B
$263K 0.12%
1,776
-574
-24% -$90.3K
PWR icon
94
Quanta Services
PWR
$97.8B
$258K 0.12%
1,015
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$253K 0.12%
1,384
– –
CL icon
96
Colgate-Palmolive
CL
$69.2B
$250K 0.12%
2,580
-500
-16% -$46.1K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17B
$244K 0.12%
2,971
-820
-22% -$67K
XOM icon
98
ExxonMobil
XOM
$683B
$239K 0.11%
2,074
– –
V icon
99
Visa
V
$692B
$239K 0.11%
909
– –
KLAC icon
100
KLA
KLAC
$236B
$235K 0.11%
2,850
+10
+0.4% +$739
2 3
4
5 6

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.