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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$736K 0.32%
4,438
-183
-4% -$28.6K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$706K 0.31%
21,409
+180
+0.8% +$6.25K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.5B
$699K 0.3%
35,351
-145
-0.4% -$2.84K
CVX icon
54
Chevron
CVX
$420B
$668K 0.29%
3,990
+3
+0.1% +$470
MCD icon
55
McDonald's
MCD
$179B
$658K 0.28%
2,105
+7
+0.3% +$2.09K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$657K 0.28%
28,551
-3,294
-10% -$78K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.9B
$656K 0.28%
8,025
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.27B
$653K 0.28%
6,820
– –
STRL icon
59
Sterling Infrastructure
STRL
$15.6B
$645K 0.28%
5,698
+1,850
+48% +$260K
PLD icon
60
Prologis
PLD
$129B
$605K 0.26%
5,415
– –
HPQ icon
61
HP
HPQ
$32B
$577K 0.25%
20,848
-411
-2% -$13K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$559K 0.24%
5,736
+19
+0.3% +$2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$541K 0.23%
4,438
+9
+0.2% +$1.16K
LLY icon
64
Eli Lilly
LLY
$994B
$528K 0.23%
639
-11
-2% -$9.15K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$527K 0.23%
6,998
+369
+6% +$27.6K
PANW icon
66
Palo Alto Networks
PANW
$270B
$524K 0.23%
3,068
-54
-2% -$9.98K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.4B
$511K 0.22%
5,650
+91
+2% +$8.26K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$501K 0.22%
9,886
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$499K 0.22%
2,250
-150
-6% -$35.8K
A icon
70
Agilent Technologies
A
$41.4B
$489K 0.21%
4,176
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$473K 0.2%
2,946
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$459K 0.2%
2,436
-170
-7% -$33.6K
ETN icon
73
Eaton
ETN
$165B
$446K 0.19%
1,640
-163
-9% -$50.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$430K 0.19%
9,831
-781
-7% -$33.9K
VTEC icon
75
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$429K 0.19%
4,360
+24
+0.6% +$2.38K
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.