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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
FGDL icon
426
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$3.05K ﹤0.01%
+73
New +$2.81K
MDGL icon
427
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.98K ﹤0.01%
9
– –
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.96K ﹤0.01%
17
– –
VLO icon
429
Valero Energy
VLO
$112B
$2.64K ﹤0.01%
20
– –
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.6K ﹤0.01%
95
– –
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.36K ﹤0.01%
42
– –
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.31K ﹤0.01%
61
– –
AZN icon
433
AstraZeneca
AZN
$248B
$2.06K ﹤0.01%
14
– –
BLOK icon
434
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.51K ﹤0.01%
+41
New +$1.81K
VKTX icon
435
Viking Therapeutics
VKTX
$3.73B
$1.5K ﹤0.01%
62
+12
+24% +$379
LVS icon
436
Las Vegas Sands
LVS
$27.7B
$1.47K ﹤0.01%
38
-45
-54% -$1.99K
ALT icon
437
Altimmune
ALT
$636M
$1.43K ﹤0.01%
286
+41
+17% +$260
KD icon
438
Kyndryl
KD
$2.86B
$1.28K ﹤0.01%
37
– –
CNRG icon
439
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$1.21K ﹤0.01%
24
– –
MSTR icon
440
Strategy Inc
MSTR
$52B
$1.15K ﹤0.01%
4
– –
OGN icon
441
Organon & Co
OGN
$3.58B
$1.14K ﹤0.01%
76
+1
+1% +$15
AU icon
442
AngloGold Ashanti
AU
$52.8B
$1.08K ﹤0.01%
29
– –
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.37B
$1.07K ﹤0.01%
18
– –
WBD icon
444
Warner Bros
WBD
$70.3B
$998 ﹤0.01%
93
– –
BLCN
445
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$957 ﹤0.01%
50
– –
PM icon
446
Philip Morris
PM
$298B
$953 ﹤0.01%
6
– –
ROKU icon
447
Roku
ROKU
$23B
$846 ﹤0.01%
12
– –
JCI icon
448
Johnson Controls International
JCI
$88.4B
$802 ﹤0.01%
10
– –
TERN
449
DELISTED
Terns Pharmaceuticals
TERN
$776 ﹤0.01%
281
– –
MJ icon
450
Amplify Alternative Harvest ETF
MJ
$110M
$761 ﹤0.01%
39
-4
-9% -$95
16 17
18
19 20

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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.