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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
GLD icon
126
SPDR Gold Trust
GLD
$147B
$152K 0.07%
528
-35
-6% -$9.26K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$151K 0.07%
615
– –
CI icon
128
Cigna
CI
$74.2B
$148K 0.06%
451
– –
INTC icon
129
Intel
INTC
$544B
$145K 0.06%
6,374
– –
ARES icon
130
Ares Management
ARES
$29.9B
$143K 0.06%
973
-309
-24% -$53.4K
NEE icon
131
NextEra Energy
NEE
$172B
$142K 0.06%
2,000
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$141K 0.06%
2,790
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.7B
$140K 0.06%
1,548
– –
MRK icon
134
Merck
MRK
$355B
$140K 0.06%
1,559
+4
+0.3% +$373
CSX icon
135
CSX Corp
CSX
$90.7B
$139K 0.06%
4,734
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$137K 0.06%
537
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$137K 0.06%
705
-698
-50% -$139K
VEEV icon
138
Veeva Systems
VEEV
$42.5B
$130K 0.06%
563
– –
KKR icon
139
KKR & Co
KKR
$90.7B
$129K 0.06%
1,119
+1
+0.1% +$138
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$129K 0.06%
+7,341
New +$130K
BAC icon
141
Bank of America
BAC
$438B
$129K 0.06%
3,092
+2
+0.1% +$89
WM icon
142
Waste Management
WM
$85.3B
$126K 0.05%
544
-18
-3% -$3.99K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$126K 0.05%
999
-69
-6% -$8.98K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$124K 0.05%
1,591
-671
-30% -$50.1K
MRVL icon
145
Marvell Technology
MRVL
$212B
$123K 0.05%
2,000
– –
VMRK
146
Vivmark Residential
VMRK
$50.7B
$121K 0.05%
1,689
– –
RGA icon
147
Reinsurance Group of America
RGA
$16.2B
$121K 0.05%
613
+3
+0.5% +$622
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$120K 0.05%
1,977
+6
+0.3% +$362
ROP icon
149
Roper Technologies
ROP
$38.4B
$118K 0.05%
200
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$118K 0.05%
2,339
– –
4 5
6
7 8

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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.