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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
BXP icon
151
Boston Properties
BXP
$10.3B
$108K 0.05%
1,750
-100
-5% -$6.11K
WM icon
152
Waste Management
WM
$85.3B
$107K 0.05%
500
– –
GLD icon
153
SPDR Gold Trust
GLD
$147B
$107K 0.05%
496
-23
-4% -$4.97K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.6B
$105K 0.05%
2,180
+39
+2% +$1.82K
LOW icon
155
Lowe's Companies
LOW
$110B
$104K 0.05%
470
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.8B
$103K 0.05%
3,268
– –
VEEV icon
157
Veeva Systems
VEEV
$42.5B
$103K 0.05%
563
– –
BCPC
158
Balchem Corp
BCPC
$5.24B
$103K 0.05%
668
– –
DFSU
159
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$102K 0.05%
2,928
+489
+20% +$16.6K
CUBE icon
160
CubeSmart
CUBE
$8.9B
$102K 0.05%
2,250
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99.8K 0.05%
2,019
+20
+1% +$995
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$98.7K 0.05%
3,691
– –
ADI icon
163
Analog Devices
ADI
$184B
$96.1K 0.05%
421
+21
+5% +$4.48K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$93.9K 0.04%
1,657
+720
+77% +$40.7K
TJX icon
165
TJX Companies
TJX
$139B
$93.3K 0.04%
847
– –
MA icon
166
Mastercard
MA
$499B
$92K 0.04%
208
-12
-5% -$5.47K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$91.8K 0.04%
1,324
+26
+2% +$1.82K
HON icon
168
Honeywell
HON
$64.1B
$91.8K 0.04%
456
– –
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$91.3K 0.04%
1,123
+2
+0.2% +$161
LW icon
170
Lamb Weston
LW
$6.58B
$90.6K 0.04%
1,078
– –
EPD icon
171
Enterprise Products Partners
EPD
$84B
$90.2K 0.04%
3,111
-615
-17% -$17.6K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$7.74B
$87.1K 0.04%
848
– –
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$86.2K 0.04%
1,153
+4
+0.3% +$292
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$45.3B
$83.1K 0.04%
1,140
– –
RYTM icon
175
Rhythm Pharmaceuticals
RYTM
$7.21B
$80.9K 0.04%
1,971
– –
5 6
7
8 9

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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.