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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
CMG icon
301
Chipotle Mexican Grill
CMG
$45.8B
$24.3K 0.01%
484
– –
GOF icon
302
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$23.4K 0.01%
1,500
– –
SNPS icon
303
Synopsys
SNPS
$76.2B
$22.7K 0.01%
53
-17
-24% -$8.26K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.72B
$22.7K 0.01%
104
+1
+1% +$216
CMCSA icon
305
Comcast
CMCSA
$89.4B
$22K 0.01%
596
+3
+0.5% +$108
FTNT icon
306
Fortinet
FTNT
$115B
$21.7K 0.01%
225
– –
GIB icon
307
CGI
GIB
$14.5B
$21.2K 0.01%
212
– –
CDNS icon
308
Cadence Design Systems
CDNS
$79.7B
$21.1K 0.01%
83
-154
-65% -$42.8K
FAST icon
309
Fastenal
FAST
$56.6B
$21.1K 0.01%
544
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.7K 0.01%
210
– –
SYF icon
311
Synchrony
SYF
$24.7B
$20.2K 0.01%
382
– –
MSI icon
312
Motorola Solutions
MSI
$77.1B
$20.1K 0.01%
46
– –
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19.8K 0.01%
410
– –
ECL icon
314
Ecolab
ECL
$77.4B
$19K 0.01%
75
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.7K 0.01%
414
– –
IMCV icon
316
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$18.7K 0.01%
252
+1
+0.4% +$75
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.86B
$18.7K 0.01%
+260
New +$20K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$18.5K 0.01%
300
– –
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$18.2K 0.01%
255
– –
DMCY
320
DELISTED
Democracy International Fund
DMCY
$17.7K 0.01%
682
– –
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$17.2K 0.01%
150
– –
COF icon
322
Capital One
COF
$128B
$17.2K 0.01%
96
– –
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$17.2K 0.01%
425
– –
COIN icon
324
Coinbase
COIN
$46.2B
$16.9K 0.01%
98
+10
+11% +$2.42K
MO icon
325
Altria Group
MO
$115B
$16.4K 0.01%
273
– –
11 12
13
14 15

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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.