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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
GE icon
351
GE Aerospace
GE
$336B
$12.4K 0.01%
62
-12
-16% -$2.36K
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.79B
$12.4K 0.01%
+282
New +$12.4K
EQIX icon
353
Equinix
EQIX
$102B
$12.2K 0.01%
15
– –
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$12.2K 0.01%
105
– –
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12.2K 0.01%
1,500
– –
XT icon
356
iShares Future Exponential Technologies ETF
XT
$3.89B
$12.1K 0.01%
210
– –
MAR icon
357
Marriott International
MAR
$87.3B
$11.9K 0.01%
50
– –
DE icon
358
Deere & Co
DE
$182B
$11.7K 0.01%
25
– –
AZO icon
359
AutoZone
AZO
$47B
$11.4K ﹤0.01%
3
-1
-25% -$3.45K
AGGY icon
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$11.1K ﹤0.01%
256
– –
GEV icon
361
GE Vernova
GEV
$255B
$11K ﹤0.01%
36
-3
-8% -$1.05K
EMR icon
362
Emerson Electric
EMR
$84.9B
$11K ﹤0.01%
100
– –
GS icon
363
Goldman Sachs
GS
$300B
$11K ﹤0.01%
20
– –
KO icon
364
Coca-Cola
KO
$380B
$10.8K ﹤0.01%
151
– –
TMUS icon
365
T-Mobile US
TMUS
$196B
$10.7K ﹤0.01%
40
– –
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.6K ﹤0.01%
215
– –
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$10.5K ﹤0.01%
202
+1
+0.5% +$51
ICLR icon
368
Icon
ICLR
$13.1B
$10.5K ﹤0.01%
60
– –
RIVN icon
369
Rivian
RIVN
$23.2B
$10.2K ﹤0.01%
819
– –
EXR icon
370
Extra Space Storage
EXR
$29.1B
$9.65K ﹤0.01%
65
– –
NFLX icon
371
Netflix
NFLX
$322B
$9.55K ﹤0.01%
100
– –
LYV icon
372
Live Nation Entertainment
LYV
$39.6B
$9.14K ﹤0.01%
70
– –
OGS icon
373
ONE Gas
OGS
$4.86B
$8.85K ﹤0.01%
117
– –
DECK icon
374
Deckers Outdoor
DECK
$11.1B
$8.72K ﹤0.01%
78
-396
-84% -$64K
FDX icon
375
FedEx
FDX
$73.8B
$8.53K ﹤0.01%
35
– –
13 14
15
16 17

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SC
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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
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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.