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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$233K 0.11%
+7,857
New +$236K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$32B
$231K 0.11%
4,363
+123
+3% +$6.69K
DOV icon
103
Dover
DOV
$25.5B
$230K 0.11%
1,275
– –
DFUS
104
Dimensional US Equity ETF
DFUS
$21.5B
$228K 0.11%
3,878
+1,792
+86% +$102K
ROP icon
105
Roper Technologies
ROP
$38.4B
$220K 0.1%
391
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$204K 0.1%
8,092
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$196K 0.09%
4,819
-31
-0.6% -$1.28K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$194K 0.09%
3,950
-2,485
-39% -$120K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$193K 0.09%
5,270
– –
MRK icon
110
Merck
MRK
$355B
$192K 0.09%
1,548
+3
+0.2% +$386
INTC icon
111
Intel
INTC
$544B
$191K 0.09%
6,170
-530
-8% -$17.4K
ZTS icon
112
Zoetis
ZTS
$30.2B
$191K 0.09%
1,100
– –
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.5B
$183K 0.09%
8,222
-1,867
-19% -$41.4K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$181K 0.09%
462
+244
+112% +$94.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$178K 0.08%
978
+4
+0.4% +$729
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$176K 0.08%
1,460
+4
+0.3% +$486
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.84B
$174K 0.08%
6,664
– –
ONTO icon
118
Onto Innovation
ONTO
$13.8B
$173K 0.08%
786
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$172K 0.08%
1,178
+2
+0.2% +$287
DUK icon
120
Duke Energy
DUK
$93.1B
$171K 0.08%
1,709
-40
-2% -$4K
ARES icon
121
Ares Management
ARES
$29.9B
$170K 0.08%
1,277
– –
MRVL icon
122
Marvell Technology
MRVL
$212B
$168K 0.08%
2,397
-1,035
-30% -$72.5K
AVGO icon
123
Broadcom
AVGO
$1.73T
$167K 0.08%
1,040
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$167K 0.08%
+1,040
New +$166K
RTX icon
125
RTX Corp
RTX
$266B
$160K 0.08%
1,595
-13
-0.8% -$1.34K
3 4
5
6 7

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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.