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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
ETSY icon
476
Etsy
ETSY
$6.68B
$51 ﹤0.01%
1
– –
CYCN
477
DELISTED
Cyclerion Therapeutics
CYCN
$50 ﹤0.01%
20
– –
ABNB icon
478
Airbnb
ABNB
$100B
– –
0
– –
ALGS icon
479
Aligos Therapeutics
ALGS
$32.6M
$33 ﹤0.01%
4
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
481
Plains All American Pipeline
PAA
$18.4B
$23 ﹤0.01%
1
– –
ORLY icon
482
O'Reilly Automotive
ORLY
$69.4B
– –
-90
Closed -$7.83K
AFL icon
483
Aflac
AFL
$57.8B
– –
0
– –
ADSK icon
484
Autodesk
ADSK
$44.4B
– –
0
– –
BSIN
485
Big Sky Industrial
BSIN
$82.4M
$14 ﹤0.01%
11
– –
CHD icon
486
Church & Dwight Co
CHD
$22.3B
– –
0
– –
IR icon
487
Ingersoll Rand
IR
$28.3B
– –
0
– –
ELV icon
488
Elevance Health
ELV
$90.8B
– –
0
– –
FCEL icon
489
FuelCell Energy
FCEL
$1.27B
$10 ﹤0.01%
2
– –
GIS icon
490
General Mills
GIS
$19.2B
– –
0
– –
HSY icon
491
Hershey
HSY
$34.8B
– –
0
– –
PBYI icon
492
Puma Biotechnology
PBYI
$471M
$9 ﹤0.01%
3
– –
KHC icon
493
Kraft Heinz
KHC
$29.2B
– –
0
– –
AES icon
494
AES
AES
$10.6B
– –
0
– –
BBWI icon
495
Bath & Body Works
BBWI
$3.74B
– –
0
– –
EOCN
496
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
AFRM icon
497
Affirm
AFRM
$24.1B
– –
-5
Closed -$305
AIT icon
498
Applied Industrial Technologies
AIT
$11.9B
– –
-213
Closed -$50.9K
ARCC icon
499
Ares Capital
ARCC
$14.2B
– –
-119
Closed -$2.6K
ATKR icon
500
Atkore
ATKR
$3.18B
– –
-75
Closed -$6.26K
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.