We are live on ! Find out more
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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$16.3K 0.01%
298
– –
ARKF icon
327
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$16.2K 0.01%
+488
New +$18.8K
MTN icon
328
Vail Resorts
MTN
$4.99B
$16K 0.01%
100
– –
OVV icon
329
Ovintiv
OVV
$17.6B
$15.9K 0.01%
371
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$15.7K 0.01%
116
-31
-21% -$4.17K
ACN icon
331
Accenture
ACN
$113B
$15.6K 0.01%
50
– –
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$15.4K 0.01%
300
– –
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$15.4K 0.01%
150
– –
IWB icon
334
iShares Russell 1000 ETF
IWB
$48.9B
$15.3K 0.01%
50
-14
-22% -$4.53K
DFSE
335
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$15.3K 0.01%
455
+1
+0.2% +$34
DVA icon
336
DaVita
DVA
$11.6B
$15.3K 0.01%
100
– –
VONE icon
337
Vanguard Russell 1000 ETF
VONE
$8.63B
$15.2K 0.01%
60
– –
UTHR icon
338
United Therapeutics
UTHR
$21.3B
$14.8K 0.01%
48
– –
DAL icon
339
Delta Air Lines
DAL
$52.6B
$14.8K 0.01%
339
– –
SOLV icon
340
Solventum
SOLV
$14.9B
$14.5K 0.01%
191
– –
IAK icon
341
iShares US Insurance ETF
IAK
$511M
$14.3K 0.01%
104
+52
+100% +$6.8K
XNTK icon
342
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$14K 0.01%
73
– –
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$13.8K 0.01%
360
– –
VLU icon
344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$13.8K 0.01%
75
– –
COP icon
345
ConocoPhillips
COP
$165B
$13.7K 0.01%
130
– –
CLX icon
346
Clorox
CLX
$10.6B
$13.2K 0.01%
90
+1
+1% +$153
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$13.1K 0.01%
100
– –
DFIV icon
348
Dimensional International Value ETF
DFIV
$22.3B
$12.9K 0.01%
328
– –
KIM icon
349
Kimco Realty
KIM
$15.6B
$12.7K 0.01%
600
– –
NXST icon
350
Nexstar Media Group
NXST
$5.21B
$12.5K 0.01%
70
– –
12 13
14
15 16

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.