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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$80.4K 0.04%
1,955
+8
+0.4% +$329
DHR icon
177
Danaher
DHR
$141B
$79.7K 0.04%
319
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78.3K 0.04%
2,063
– –
MMM icon
179
3M
MMM
$85.1B
$78.2K 0.04%
765
-150
-16% -$14.6K
REET icon
180
iShares Global REIT ETF
REET
$4.86B
$77.7K 0.04%
3,343
+11
+0.3% +$252
DECK icon
181
Deckers Outdoor
DECK
$11.1B
$76.5K 0.04%
474
– –
VIS icon
182
Vanguard Industrials ETF
VIS
$7.89B
$75.5K 0.04%
321
-31
-9% -$7.38K
CDNS icon
183
Cadence Design Systems
CDNS
$79.7B
$72.9K 0.03%
237
– –
SWKS icon
184
Skyworks Solutions
SWKS
$13.3B
$72.5K 0.03%
680
– –
PWZ icon
185
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$72.2K 0.03%
2,927
– –
GILD icon
186
Gilead Sciences
GILD
$178B
$70.7K 0.03%
1,031
– –
FRT icon
187
Federal Realty Investment Trust
FRT
$9.94B
$70.7K 0.03%
700
– –
TSM icon
188
TSMC
TSM
$2.25T
$70.4K 0.03%
405
+70
+21% +$10.6K
NKE icon
189
Nike
NKE
$54.6B
$68K 0.03%
902
-59
-6% -$5.48K
SPGI icon
190
S&P Global
SPGI
$121B
$66.9K 0.03%
150
– –
CRM icon
191
Salesforce
CRM
$204B
$66.6K 0.03%
259
– –
ENPH icon
192
Enphase Energy
ENPH
$4.8B
$64.8K 0.03%
650
– –
IBM icon
193
IBM
IBM
$229B
$64.6K 0.03%
374
+39
+12% +$6.78K
AMGN icon
194
Amgen
AMGN
$204B
$64.4K 0.03%
206
– –
C icon
195
Citigroup
C
$233B
$63.5K 0.03%
1,000
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$63K 0.03%
571
+1
+0.2% +$110
SBUX icon
197
Starbucks
SBUX
$113B
$63K 0.03%
809
-149
-16% -$12.1K
DOW icon
198
Dow Inc
DOW
$21B
$61.8K 0.03%
1,165
-23
-2% -$1.31K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.3B
$60.1K 0.03%
2,459
– –
AVSU icon
200
Avantis Responsible US Equity ETF
AVSU
$487M
$60K 0.03%
971
+3
+0.3% +$181
6 7
8
9 10

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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.