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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
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$160K 0.08%
2,441
+2
+0.1% +$137
CSX icon
127
CSX Corp
CSX
$90.7B
$158K 0.08%
4,734
– –
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$156K 0.07%
1,711
-84
-5% -$7.6K
LH icon
129
Labcorp
LH
$25.3B
$155K 0.07%
760
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$78.5B
$151K 0.07%
742
– –
CI icon
131
Cigna
CI
$74.2B
$149K 0.07%
451
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$69.2B
$146K 0.07%
561
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.7B
$146K 0.07%
1,548
– –
NEE icon
134
NextEra Energy
NEE
$172B
$142K 0.07%
2,000
– –
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$142K 0.07%
2,790
– –
CNXC icon
136
Concentrix
CNXC
$1.72B
$141K 0.07%
2,235
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$141K 0.07%
615
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$141K 0.07%
537
– –
RGA icon
139
Reinsurance Group of America
RGA
$16.2B
$124K 0.06%
605
+2
+0.3% +$400
PFE icon
140
Pfizer
PFE
$158B
$124K 0.06%
4,417
-2,018
-31% -$55.6K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$117K 0.06%
2,339
– –
VMRK
142
Vivmark Residential
VMRK
$50.7B
$117K 0.06%
1,689
– –
MCHP icon
143
Microchip Technology
MCHP
$40.3B
$115K 0.05%
1,257
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$114K 0.05%
1,404
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$113K 0.05%
1,932
+15
+0.8% +$880
AVY icon
146
Avery Dennison
AVY
$12.8B
$113K 0.05%
516
+16
+3% +$3.55K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.72B
$111K 0.05%
4,002
+12
+0.3% +$341
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$111K 0.05%
1,892
+9
+0.5% +$529
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$110K 0.05%
3,722
-20
-0.5% -$581
KKR icon
150
KKR & Co
KKR
$90.7B
$108K 0.05%
1,025
– –
4 5
6
7 8

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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.