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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
CSD icon
501
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-1
Closed -$72
CTAS icon
502
Cintas
CTAS
$80.6B
– –
-265
Closed -$48.3K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-691
Closed -$14.8K
FISV
504
Fiserv Inc
FISV
$27.4B
– –
-200
Closed -$41.1K
FICO icon
505
Fair Isaac
FICO
$21.3B
– –
-4
Closed -$7.96K
LIN icon
506
Linde
LIN
$215B
– –
-9
Closed -$3.79K
LPLA icon
507
LPL Financial
LPLA
$27.9B
– –
-5
Closed -$1.64K
MCK icon
508
McKesson
MCK
$103B
– –
-90
Closed -$51.4K
RELX icon
509
RELX
RELX
$58.8B
– –
-284
Closed -$12.9K
ROK icon
510
Rockwell Automation
ROK
$47.6B
– –
-40
Closed -$11.4K
SAP icon
511
SAP
SAP
$238B
– –
-50
Closed -$12.3K
SNX icon
512
TD Synnex
SNX
$21.5B
– –
-97
Closed -$11.4K
SONY icon
513
Sony
SONY
$140B
– –
-520
Closed -$11K
SQQQ icon
514
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-58
Closed -$9K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$131B
– –
-94
Closed -$37.9K
WAT icon
516
Waters Corp
WAT
$40.1B
– –
-44
Closed -$17K
WY icon
517
Weyerhaeuser
WY
$15.9B
– –
-1,600
Closed -$47.6K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-370
Closed -$15K
BTGD
519
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.4M
– –
-5
Closed -$133
NKLA
520
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-116
Closed -$139
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.