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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
-2.43%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.36M
Cap. Flow
+$4.41M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.85%
Holding
520
New
20
Increased
107
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$945K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$800K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$416K
3
AAPL icon
Apple
AAPL
+$345K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.5%
2 Technology 6.18%
3 Communication Services 2.92%
4 Financials 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.1B
$47.9K 0.02%
776
+4
+0.5% +$251
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$47.8K 0.02%
649
+360
+125% +$25.8K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$47.8K 0.02%
830
+1
+0.1% +$58
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$12.8B
$47.7K 0.02%
1,551
– –
DHR icon
230
Danaher
DHR
$141B
$47.6K 0.02%
232
– –
AON icon
231
Aon
AON
$64.2B
$47.5K 0.02%
119
+17
+17% +$6.52K
TECH icon
232
Bio-Techne
TECH
$11.3B
$46.9K 0.02%
800
– –
GL icon
233
Globe Life
GL
$13.2B
$46.7K 0.02%
355
-146
-29% -$17.9K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$165B
$46.6K 0.02%
750
– –
NKE icon
235
Nike
NKE
$54.6B
$46.5K 0.02%
733
+1
+0.1% +$74
WMT icon
236
Walmart Inc
WMT
$850B
$46.1K 0.02%
525
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$45.5K 0.02%
775
+2
+0.3% +$117
PLTR icon
238
Palantir
PLTR
$402B
$45.2K 0.02%
535
+24
+5% +$2.11K
ROBT icon
239
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$44.5K 0.02%
1,095
– –
BWIN
240
Baldwin Insurance Group
BWIN
$2.87B
$44.5K 0.02%
995
+161
+19% +$6.56K
CRM icon
241
Salesforce
CRM
$204B
$44.3K 0.02%
165
– –
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.3B
$44.1K 0.02%
1,883
– –
SWKS icon
243
Skyworks Solutions
SWKS
$13.3B
$43.9K 0.02%
680
– –
DFSB icon
244
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$43.7K 0.02%
849
+60
+8% +$3.07K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$43.4K 0.02%
535
– –
APD icon
246
Air Products & Chemicals
APD
$64.9B
$43.4K 0.02%
147
– –
VZ icon
247
Verizon
VZ
$210B
$43.2K 0.02%
951
– –
DLR icon
248
Digital Realty Trust
DLR
$70B
$43.1K 0.02%
301
+1
+0.3% +$163
ZBRA icon
249
Zebra Technologies
ZBRA
$16.6B
$42.4K 0.02%
150
– –
CB icon
250
Chubb
CB
$130B
$42.3K 0.02%
140
– –
8 9
10
11 12

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AFA
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GDS
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Elevation Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Elevation Wealth Partners held 520 positions worth $231M, down 2.3% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2025 filing shows 20 new, 107 increased, 85 reduced and 25 closed positions. Its largest new stake was Avantis International Equity ETF: 158,738 shares worth $10.5M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q1 2025 buy was Avantis International Equity ETF: 158,738 shares worth $10.5M.
  • Elevation Wealth Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $1.6M increase.
  • Elevation Wealth Partners's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $11.9M.
  • Elevation Wealth Partners fully exited McKesson in Q1 2025, selling an estimated $51.4K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $231M portfolio in Q1 2025.
  • Elevation Wealth Partners opened 20 new positions and closed 25 in Q1 2025.
  • Elevation Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Elevation Wealth Partners's 13F filing for Q1 2025, filed 9 Apr 2025.