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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
LCID icon
451
Lucid Motors
LCID
$1.66B
$731 ﹤0.01%
30
+1
+3% +$27
GEHC icon
452
GE HealthCare
GEHC
$28.9B
$646 ﹤0.01%
8
-4
-33% -$344
IP icon
453
International Paper
IP
$18.2B
$641 ﹤0.01%
12
– –
PNR icon
454
Pentair
PNR
$9.03B
$613 ﹤0.01%
7
– –
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$600 ﹤0.01%
6
– –
LUV icon
456
Southwest Airlines
LUV
$19.2B
$511 ﹤0.01%
15
-206
-93% -$6.52K
GRAL
457
GRAIL Inc
GRAL
$3.4B
$435 ﹤0.01%
17
– –
SENS icon
458
Senseonics Holdings Inc
SENS
$461M
$283 ﹤0.01%
22
– –
TSCO icon
459
Tractor Supply
TSCO
$17.2B
$278 ﹤0.01%
5
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$252 ﹤0.01%
1
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$40.3B
$215 ﹤0.01%
12
– –
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$12.7B
$213 ﹤0.01%
3
– –
TMDX icon
463
Transmedics
TMDX
$2.85B
$202 ﹤0.01%
3
– –
SOUN icon
464
SoundHound AI
SOUN
$2.78B
$195 ﹤0.01%
24
– –
GT icon
465
Goodyear
GT
$1.55B
$139 ﹤0.01%
15
– –
PHAT icon
466
Phathom Pharmaceuticals
PHAT
$676M
$126 ﹤0.01%
20
– –
EXPE icon
467
Expedia Group
EXPE
$33.7B
$122 ﹤0.01%
1
– –
VST icon
468
Vistra
VST
$49.8B
$118 ﹤0.01%
1
– –
PRCT icon
469
Procept Biorobotics
PRCT
$1.17B
$117 ﹤0.01%
2
– –
IEDI
470
DELISTED
iShares US Consumer Focused ETF
IEDI
$103 ﹤0.01%
2
– –
IETC icon
471
iShares US Tech Independence Focused ETF
IETC
$694M
$75 ﹤0.01%
1
– –
KAZR
472
Skyline Builders Group
KAZR
$39.3M
$74 ﹤0.01%
+7
New +$58
ACHR icon
473
Archer Aviation
ACHR
$4.3B
$72 ﹤0.01%
10
– –
RVP icon
474
Retractable Technologies
RVP
$20.4M
$72 ﹤0.01%
+102
New +$79
SLVM icon
475
Sylvamo
SLVM
$1.4B
$68 ﹤0.01%
1
– –
17 18
19
20 21

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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.