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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
MTD icon
101
Mettler-Toledo International
MTD
$25.9B
$236K 0.1%
200
– –
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$235K 0.1%
2,270
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$234K 0.1%
3,869
+8
+0.2% +$511
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$230K 0.1%
1,635
+1,590
+3,533% +$248K
DOV icon
105
Dover
DOV
$25.5B
$224K 0.1%
1,275
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.8B
$210K 0.09%
2,270
– –
DUK icon
107
Duke Energy
DUK
$93.1B
$208K 0.09%
1,709
– –
RTX icon
108
RTX Corp
RTX
$266B
$205K 0.09%
1,545
-38
-2% -$4.82K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$199K 0.09%
7,949
-144
-2% -$3.94K
SCHW
110
Charles Schwab
SCHW
$185B
$198K 0.09%
2,528
+8
+0.3% +$628
KLAC icon
111
KLA
KLAC
$236B
$195K 0.08%
2,870
+10
+0.3% +$720
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.08%
993
+3
+0.3% +$581
DFSU
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$187K 0.08%
5,214
+169
+3% +$6.42K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.5B
$186K 0.08%
8,269
– –
TGT icon
115
Target
TGT
$70.8B
$185K 0.08%
1,776
– –
AVGO icon
116
Broadcom
AVGO
$1.73T
$183K 0.08%
1,095
– –
ZTS icon
117
Zoetis
ZTS
$30.2B
$181K 0.08%
1,101
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$180K 0.08%
5,270
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$180K 0.08%
1,040
– –
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.84B
$179K 0.08%
6,664
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$178K 0.08%
424
-26
-6% -$11.2K
LH icon
122
Labcorp
LH
$25.3B
$177K 0.08%
760
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$166K 0.07%
2,441
+2
+0.1% +$123
CSCO icon
124
Cisco
CSCO
$442B
$164K 0.07%
2,679
+1,800
+205% +$111K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$162K 0.07%
1,108
+1
+0.1% +$145
3 4
5
6 7

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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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.