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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
IBM icon
151
IBM
IBM
$229B
$117K 0.05%
492
+1
+0.2% +$245
MA icon
152
Mastercard
MA
$499B
$115K 0.05%
209
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$114K 0.05%
1,345
– –
PFE icon
154
Pfizer
PFE
$158B
$113K 0.05%
4,471
+54
+1% +$1.41K
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$113K 0.05%
4,062
+1,949
+92% +$53.2K
SMH icon
156
VanEck Semiconductor ETF
SMH
$69.2B
$112K 0.05%
531
-10
-2% -$2.4K
MMM icon
157
3M
MMM
$85.1B
$112K 0.05%
765
– –
EPD icon
158
Enterprise Products Partners
EPD
$84B
$112K 0.05%
3,273
+51
+2% +$1.7K
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$111K 0.05%
3,609
-5
-0.1% -$151
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$110K 0.05%
1,892
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.72B
$110K 0.05%
3,546
– –
LOW icon
162
Lowe's Companies
LOW
$110B
$108K 0.05%
465
-35
-7% -$8.61K
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$108K 0.05%
4,075
+384
+10% +$10.2K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$107K 0.05%
1,153
-565
-33% -$51.6K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.24B
$105K 0.05%
2,205
– –
RYTM icon
166
Rhythm Pharmaceuticals
RYTM
$7.21B
$104K 0.05%
1,971
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13.6B
$104K 0.04%
1,997
-270
-12% -$13.9K
BXP icon
168
Boston Properties
BXP
$10.3B
$102K 0.04%
1,525
– –
HON icon
169
Honeywell
HON
$64.1B
$102K 0.04%
509
– –
GILD icon
170
Gilead Sciences
GILD
$178B
$101K 0.04%
1,031
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$100K 0.04%
1,751
+31
+2% +$1.81K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$45.3B
$99.2K 0.04%
1,140
– –
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.74B
$99.1K 0.04%
850
– –
UNH icon
174
UnitedHealth
UNH
$340B
$99K 0.04%
189
-814
-81% -$416K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$98.5K 0.04%
1,977
+7
+0.4% +$351
5 6
7
8 9

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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.