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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$420K 0.18%
13,454
+41
+0.3% +$1.27K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$390K 0.17%
9,257
-528
-5% -$22K
PG icon
78
Procter & Gamble
PG
$337B
$357K 0.15%
2,092
– –
HPE icon
79
Hewlett Packard
HPE
$82.4B
$347K 0.15%
22,494
– –
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$332K 0.14%
577
-12
-2% -$7.74K
QQQ icon
81
Invesco QQQ Trust
QQQ
$488B
$332K 0.14%
708
+132
+23% +$67.1K
V icon
82
Visa
V
$692B
$329K 0.14%
939
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.6B
$327K 0.14%
2,821
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.14%
2,130
– –
ABT icon
85
Abbott
ABT
$176B
$316K 0.14%
2,385
– –
KEYS icon
86
Keysight
KEYS
$57.7B
$313K 0.14%
2,093
-300
-13% -$49.5K
HD icon
87
Home Depot
HD
$308B
$311K 0.13%
849
-48
-5% -$18.7K
SPG icon
88
Simon Property Group
SPG
$66.3B
$302K 0.13%
1,819
– –
PEP icon
89
PepsiCo
PEP
$186B
$299K 0.13%
1,995
-38
-2% -$5.66K
RFV icon
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$291K 0.13%
2,550
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.5B
$288K 0.12%
1,443
-7
-0.5% -$1.52K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$287K 0.12%
8,221
-2,148
-21% -$74.8K
DIS icon
93
Walt Disney
DIS
$184B
$265K 0.11%
2,689
+16
+0.6% +$1.72K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$32B
$262K 0.11%
4,440
– –
ADBE icon
95
Adobe
ADBE
$100B
$260K 0.11%
679
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$260K 0.11%
6,420
+136
+2% +$5.47K
XOM icon
97
ExxonMobil
XOM
$683B
$247K 0.11%
2,075
– –
PWR icon
98
Quanta Services
PWR
$97.8B
$245K 0.11%
965
-50
-5% -$14.4K
REXR icon
99
Rexford Industrial Realty
REXR
$8.48B
$243K 0.1%
6,200
– –
CL icon
100
Colgate-Palmolive
CL
$69.2B
$242K 0.1%
2,580
– –
2 3
4
5 6

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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.