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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
AEE icon
251
Ameren
AEE
$29B
$41.5K 0.02%
413
– –
BA icon
252
Boeing
BA
$166B
$41.5K 0.02%
243
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$41.4K 0.02%
679
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$13.4B
$40.6K 0.02%
178
– –
ENPH icon
255
Enphase Energy
ENPH
$4.8B
$40.3K 0.02%
650
– –
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$40.2K 0.02%
1,534
– –
NUSC icon
257
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$39.2K 0.02%
1,021
– –
NVS icon
258
Novartis
NVS
$261B
$39K 0.02%
350
– –
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$38.2K 0.02%
478
+1
+0.2% +$82
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$37.5K 0.02%
2,177
+331
+18% +$8.21K
GQRE icon
261
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$37.1K 0.02%
641
+1
+0.2% +$58
BTC
262
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$36.5K 0.02%
1,001
– –
UBER icon
263
Uber
UBER
$146B
$36.5K 0.02%
501
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$36.4K 0.02%
304
– –
APTV icon
265
Aptiv
APTV
$9.46B
$35.8K 0.02%
601
– –
EGP icon
266
EastGroup Properties
EGP
$10.7B
$35.2K 0.02%
200
– –
ALC icon
267
Alcon
ALC
$31.9B
$35.1K 0.02%
370
– –
XEL icon
268
Xcel Energy
XEL
$47.2B
$35K 0.02%
494
– –
CAT icon
269
Caterpillar
CAT
$376B
$33.8K 0.01%
102
– –
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$33.6K 0.01%
667
– –
HTGC icon
271
Hercules Capital
HTGC
$3.26B
$33.4K 0.01%
1,739
+36
+2% +$727
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$33K 0.01%
418
+2
+0.5% +$157
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.99B
$32.2K 0.01%
523
+2
+0.4% +$122
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.7B
$32.1K 0.01%
629
+4
+0.6% +$204
DOW icon
275
Dow Inc
DOW
$21B
$31.7K 0.01%
908
+6
+0.7% +$230
9 10
11
12 13

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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 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.