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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17B
$67.2K 0.03%
833
+1
+0.1% +$88
AJG icon
202
Arthur J. Gallagher & Co
AJG
$61.6B
$67K 0.03%
194
+20
+11% +$6.32K
SPGI icon
203
S&P Global
SPGI
$121B
$66.1K 0.03%
130
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.05T
$65.4K 0.03%
127
-4
-3% -$2.16K
CNXC icon
205
Concentrix
CNXC
$1.72B
$64.4K 0.03%
1,157
-471
-29% -$22.6K
SBUX icon
206
Starbucks
SBUX
$113B
$63.4K 0.03%
646
-163
-20% -$16.9K
INQQ icon
207
India Internet & Ecommerce ETF
INQQ
$45.3M
$62.5K 0.03%
4,353
– –
TSM icon
208
TSMC
TSM
$2.25T
$62.3K 0.03%
375
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$62.1K 0.03%
467
+3
+0.6% +$402
AVSU icon
210
Avantis Responsible US Equity ETF
AVSU
$487M
$61.2K 0.03%
+981
New +$65K
T icon
211
AT&T
T
$179B
$60.7K 0.03%
2,145
-418
-16% -$10.5K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$59.9K 0.03%
2,105
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$59.1K 0.03%
931
– –
DBMF icon
214
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$57.8K 0.03%
2,290
-2,290
-50% -$59.7K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$57.7K 0.02%
1,721
– –
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$57.6K 0.02%
827
– –
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$57.5K 0.02%
693
-435
-39% -$36.2K
TJX icon
218
TJX Companies
TJX
$139B
$57.2K 0.02%
470
-379
-45% -$46K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$55.2K 0.02%
1,500
+17
+1% +$630
IVV icon
220
iShares Core S&P 500 ETF
IVV
$868B
$53.4K 0.02%
95
-31
-25% -$18.3K
MLM icon
221
Martin Marietta Materials
MLM
$36.2B
$52.6K 0.02%
110
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.4B
$52.5K 0.02%
279
+1
+0.4% +$190
MRSH
223
Marsh
MRSH
$84.4B
$50.5K 0.02%
207
+29
+16% +$6.58K
DRI icon
224
Darden Restaurants
DRI
$23.8B
$49.2K 0.02%
237
+2
+0.9% +$386
RDVI icon
225
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$48.7K 0.02%
2,053
– –
7 8
9
10 11

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SF
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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.