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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.29M 0.99%
59,636
+7,915
+15% +$321K
MSFT icon
27
Microsoft
MSFT
$3.68T
$2.29M 0.99%
6,103
-294
-5% -$120K
TSLA icon
28
Tesla
TSLA
$1.44T
$2.2M 0.95%
8,491
-39
-0.5% -$13K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.13M 0.92%
7,745
-806
-9% -$234K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.7M 0.74%
16,921
+113
+0.7% +$11.4K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.55M 0.67%
43,300
+837
+2% +$29.9K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$1.52M 0.66%
14,053
+2,214
+19% +$281K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.36M 0.59%
16,688
-1,262
-7% -$102K
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.32M 0.57%
23,011
+786
+4% +$47.3K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.29M 0.56%
21,582
+674
+3% +$43.3K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.26M 0.54%
34,838
-2,648
-7% -$93.5K
ELS icon
37
Equity Lifestyle Properties
ELS
$11.7B
$1.25M 0.54%
18,798
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.23M 0.53%
7,094
-280
-4% -$49.8K
AMZN icon
39
Amazon
AMZN
$2.77T
$1.16M 0.5%
6,097
-977
-14% -$212K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.15M 0.5%
12,365
-902
-7% -$91.6K
ABBV icon
41
AbbVie
ABBV
$454B
$1.13M 0.49%
5,406
-146
-3% -$28.4K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1M 0.43%
1,878
-1
-0.1% -$568
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$960K 0.41%
37,073
+80
+0.2% +$2.08K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$944K 0.41%
36,038
-5,897
-14% -$164K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.5B
$909K 0.39%
+13,938
New +$945K
COST icon
46
Costco
COST
$401B
$905K 0.39%
956
-64
-6% -$62.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$873K 0.38%
37,253
-143
-0.4% -$3.65K
AVB
48
DELISTED
AvalonBay Communities
AVB
$835K 0.36%
3,890
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$806K 0.35%
3,287
-13
-0.4% -$3.31K
PSA icon
50
Public Storage
PSA
$55.4B
$747K 0.32%
2,496
-5
-0.2% -$1.5K
1
2
3 4 5

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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.