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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
SGI
401
Somnigroup International
SGI
$14B
$5.27K ﹤0.01%
88
– –
GPC icon
402
Genuine Parts
GPC
$18.4B
$5.24K ﹤0.01%
44
– –
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.06K ﹤0.01%
54
– –
SAM icon
404
Boston Beer
SAM
$1.78B
$4.78K ﹤0.01%
20
– –
STZ icon
405
Constellation Brands
STZ
$20.9B
$4.77K ﹤0.01%
26
– –
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.76K ﹤0.01%
132
– –
CVS icon
407
CVS Health
CVS
$121B
$4.74K ﹤0.01%
70
-400
-85% -$23.9K
EL icon
408
Estee Lauder
EL
$35.1B
$4.73K ﹤0.01%
72
+1
+1% +$72
DXC icon
409
DXC Technology
DXC
$1.82B
$4.55K ﹤0.01%
267
– –
IBRX icon
410
ImmunityBio
IBRX
$8.38B
$4.51K ﹤0.01%
1,500
– –
ESTC icon
411
Elastic
ESTC
$8.76B
$4.46K ﹤0.01%
50
– –
LBRDK
412
DELISTED
Liberty Broadband Class C
LBRDK
$4.42K ﹤0.01%
52
– –
DTEC icon
413
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$4.39K ﹤0.01%
101
– –
AEP icon
414
American Electric Power
AEP
$67.1B
$4.37K ﹤0.01%
40
– –
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.36K ﹤0.01%
40
+1
+3% +$116
WFC icon
416
Wells Fargo
WFC
$273B
$4.31K ﹤0.01%
60
– –
NXPI icon
417
NXP Semiconductors
NXPI
$59.7B
$4.18K ﹤0.01%
22
– –
WYNN icon
418
Wynn Resorts
WYNN
$9.03B
$4.17K ﹤0.01%
50
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.17K ﹤0.01%
46
– –
BIIB icon
420
Biogen
BIIB
$32.1B
$4.11K ﹤0.01%
30
– –
FTRE icon
421
Fortrea Holdings
FTRE
$1.64B
$4.08K ﹤0.01%
540
-100
-16% -$1.41K
BIDU icon
422
Baidu
BIDU
$31.2B
$3.68K ﹤0.01%
40
– –
AKRO
423
DELISTED
Akero Therapeutics
AKRO
$3.56K ﹤0.01%
88
+28
+47% +$1.19K
LHX icon
424
L3Harris
LHX
$45.7B
$3.14K ﹤0.01%
15
– –
BDX icon
425
Becton Dickinson
BDX
$48.4B
$3.06K ﹤0.01%
13
– –
15 16
17
18 19

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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.