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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
CARR icon
376
Carrier Global
CARR
$47.4B
$8.53K ﹤0.01%
134
– –
FIS icon
377
Fidelity National Information Services
FIS
$19.7B
$8.29K ﹤0.01%
111
– –
ILMN icon
378
Illumina
ILMN
$31.2B
$8.17K ﹤0.01%
103
– –
JBL icon
379
Jabil
JBL
$33.3B
$8.16K ﹤0.01%
60
– –
AMD icon
380
Advanced Micro Devices
AMD
$843B
$8.01K ﹤0.01%
78
– –
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.01K ﹤0.01%
173
– –
IFV icon
382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$7.72K ﹤0.01%
386
– –
UPS icon
383
United Parcel Service
UPS
$85.3B
$7.7K ﹤0.01%
70
– –
VLTO icon
384
Veralto
VLTO
$22.9B
$7.5K ﹤0.01%
77
– –
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.48K ﹤0.01%
85
– –
VTIP icon
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.44K ﹤0.01%
149
-180
-55% -$8.84K
ZM icon
387
Zoom
ZM
$27.9B
$7.38K ﹤0.01%
+100
New +$7.97K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$889M
$7.25K ﹤0.01%
380
– –
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$104B
$7K ﹤0.01%
36
+3
+9% +$628
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.94K ﹤0.01%
85
– –
CME icon
391
CME Group
CME
$99.1B
$6.63K ﹤0.01%
25
– –
BAX icon
392
Baxter International
BAX
$12.3B
$6.61K ﹤0.01%
193
– –
SNOW icon
393
Snowflake
SNOW
$116B
$6.58K ﹤0.01%
45
– –
HODL icon
394
VanEck Bitcoin Trust
HODL
$1.29B
$6.15K ﹤0.01%
264
+20
+8% +$527
DOCU
395
DocuSign
DOCU
$12.3B
$5.86K ﹤0.01%
72
– –
IBIT icon
396
iShares Bitcoin Trust
IBIT
$60.2B
$5.71K ﹤0.01%
122
– –
REG icon
397
Regency Centers
REG
$13.7B
$5.53K ﹤0.01%
75
– –
URNM icon
398
Sprott Uranium Miners ETF
URNM
$1.99B
$5.51K ﹤0.01%
170
– –
SOXX icon
399
iShares Semiconductor ETF
SOXX
$43.4B
$5.3K ﹤0.01%
28
– –
DFGR icon
400
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.29K ﹤0.01%
202
+1
+0.5% +$26
14 15
16
17 18

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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.