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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 Technology 8.08%
2 Communication Services 3.73%
3 Healthcare 2.67%
4 Real Estate 2.28%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.4M 11.56%
539,985
+36,773
+7% +$1.65M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$16.1M 7.63%
721,758
+19,152
+3% +$422K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$15.2M 7.18%
118,980
+636
+0.5% +$75.9K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$8.79M 4.17%
141,256
+4,570
+3% +$290K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.69M 3.64%
359,295
-38,754
-10% -$801K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$7.59M 3.59%
125,368
+5,364
+4% +$326K
AAPL icon
7
Apple
AAPL
$4.99T
$6.69M 3.17%
31,773
-269
-0.8% -$50.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 2.58%
51,066
+1,881
+4% +$201K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.33M 2.05%
23,784
-52
-0.2% -$8.77K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.79M 1.79%
62,005
+1,706
+3% +$102K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$3.56M 1.69%
178,415
+14,353
+9% +$280K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.55M 1.68%
21,616
+3,826
+22% +$629K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 1.55%
33,671
-2,333
-6% -$225K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.25M 1.54%
5,981
+204
+4% +$107K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.19M 1.51%
7,141
+19
+0.3% +$8.02K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.95M 1.4%
24,757
+5,624
+29% +$646K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$2.92M 1.38%
32,371
+1,081
+3% +$95.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.88M 1.37%
15,714
+221
+1% +$37.6K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.87M 1.36%
156,041
+18,823
+14% +$343K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.78M 1.32%
36,058
+6,750
+23% +$519K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$2.57M 1.22%
28,256
+288
+1% +$24.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$2.5M 1.19%
119,433
-18,777
-14% -$380K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.39M 1.13%
49,153
+966
+2% +$47K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$2.36M 1.12%
8,833
-294
-3% -$76.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.96%
+4,971
New +$2.03M
1
2 3 4 5

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PHWM
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MAM
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HGA
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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 Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

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.