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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.6K 0.01%
306
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$31.4K 0.01%
538
-530
-50% -$30.9K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$31.2K 0.01%
668
-296
-31% -$13.3K
SHLD icon
279
Global X Defense Tech ETF
SHLD
$6.83B
$31.1K 0.01%
+669
New +$28.3K
EBAY icon
280
eBay
EBAY
$47.9B
$31K 0.01%
457
– –
UNP icon
281
Union Pacific
UNP
$169B
$29.5K 0.01%
125
– –
QLVD icon
282
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$29.5K 0.01%
1,026
– –
EQT icon
283
EQT Corp
EQT
$33.8B
$29.2K 0.01%
546
+1
+0.2% +$51
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.6K 0.01%
247
-248
-50% -$28.8K
TMO icon
285
Thermo Fisher Scientific
TMO
$225B
$28.4K 0.01%
57
– –
PYPL icon
286
PayPal
PYPL
$46B
$27.6K 0.01%
423
– –
AVSD icon
287
Avantis Responsible International Equity ETF
AVSD
$360M
$27.4K 0.01%
+457
New +$27K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$27.4K 0.01%
961
+10
+1% +$277
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$27.3K 0.01%
670
– –
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$26.7K 0.01%
+735
New +$28.9K
ASML icon
291
ASML
ASML
$652B
$26.5K 0.01%
40
– –
CRWD icon
292
CrowdStrike
CRWD
$212B
$26.1K 0.01%
296
– –
AVSE icon
293
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$25.4K 0.01%
+494
New +$25.4K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$25.3K 0.01%
894
– –
SCHI icon
295
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$25.1K 0.01%
1,116
– –
DFAR icon
296
Dimensional US Real Estate ETF
DFAR
$1.71B
$25K 0.01%
+1,051
New +$24.8K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$24.9K 0.01%
224
– –
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$24.7K 0.01%
366
+2
+0.5% +$142
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$797M
$24.7K 0.01%
1,311
– –
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24.6K 0.01%
375
+2
+0.5% +$138
10 11
12
13 14

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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.