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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$59.7K 0.03%
1,043
+6
+0.6% +$340
MLM icon
202
Martin Marietta Materials
MLM
$36.2B
$59.6K 0.03%
110
– –
MCK icon
203
McKesson
MCK
$103B
$57.8K 0.03%
99
+9
+10% +$5.01K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$868B
$57.5K 0.03%
105
– –
TECH icon
205
Bio-Techne
TECH
$11.3B
$57.3K 0.03%
800
-572
-42% -$42.1K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56.6K 0.03%
482
+4
+0.8% +$469
FICO icon
207
Fair Isaac
FICO
$21.3B
$56.6K 0.03%
38
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$56.2K 0.03%
912
+13
+1% +$815
DFIC icon
209
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$55.6K 0.03%
2,113
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$55.5K 0.03%
458
+2
+0.4% +$243
BLK icon
211
Blackrock
BLK
$167B
$53.7K 0.03%
68
-70
-51% -$54.6K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$51.7K 0.02%
1,426
+25
+2% +$904
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.05T
$51.7K 0.02%
103
+17
+20% +$8.18K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$51.4K 0.02%
2,961
+42
+1% +$725
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$49.6K 0.02%
535
+1
+0.2% +$90
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.84B
$49.2K 0.02%
625
+3
+0.5% +$235
ZBRA icon
217
Zebra Technologies
ZBRA
$16.6B
$46.3K 0.02%
150
– –
INQQ icon
218
India Internet & Ecommerce ETF
INQQ
$45.3M
$46.3K 0.02%
+3,034
New +$44.3K
CTAS icon
219
Cintas
CTAS
$80.6B
$46.2K 0.02%
264
– –
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45.7K 0.02%
811
+4
+0.5% +$221
WY icon
221
Weyerhaeuser
WY
$15.9B
$45.4K 0.02%
1,600
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$165B
$45.2K 0.02%
750
-150
-17% -$9.06K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$44.4K 0.02%
766
+3
+0.4% +$173
BA icon
224
Boeing
BA
$166B
$44.2K 0.02%
243
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$131B
$44.1K 0.02%
94
– –
7 8
9
10 11

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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.