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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
CUBE icon
176
CubeSmart
CUBE
$8.9B
$96.1K 0.04%
2,250
– –
ONTO icon
177
Onto Innovation
ONTO
$13.8B
$95.4K 0.04%
786
– –
UST icon
178
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$93.7K 0.04%
+2,176
New +$90.7K
BLK icon
179
Blackrock
BLK
$167B
$91.6K 0.04%
97
– –
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$90K 0.04%
1,176
– –
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$89.7K 0.04%
1,510
– –
AVY icon
182
Avery Dennison
AVY
$12.8B
$89K 0.04%
500
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$148B
$88.5K 0.04%
1,304
-3,296
-72% -$248K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$780M
$85.4K 0.04%
2,082
– –
REET icon
185
iShares Global REIT ETF
REET
$4.86B
$83.6K 0.04%
3,444
+11
+0.3% +$268
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83.3K 0.04%
2,063
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$82.4K 0.04%
1,450
-2,500
-63% -$152K
ADI icon
188
Analog Devices
ADI
$184B
$80.7K 0.03%
400
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$7.89B
$80.3K 0.03%
324
+1
+0.3% +$259
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$80.2K 0.03%
1,285
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.7B
$78.5K 0.03%
851
– –
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$78.5K 0.03%
1,929
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$78.2K 0.03%
+352
New +$86.8K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$7.84B
$75.2K 0.03%
899
+2
+0.2% +$173
AMGN icon
195
Amgen
AMGN
$204B
$72.3K 0.03%
232
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$46.2B
$71.8K 0.03%
918
-74
-7% -$5.74K
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$71.4K 0.03%
2,992
+25
+0.8% +$611
C icon
198
Citigroup
C
$233B
$71K 0.03%
1,000
– –
FRT icon
199
Federal Realty Investment Trust
FRT
$9.94B
$68.5K 0.03%
700
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$67.3K 0.03%
573
+1
+0.2% +$129
6 7
8
9 10

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SC
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AFA
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CAC
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GDS
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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.