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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 Technology 6.18%
2 Communication Services 2.92%
3 Financials 2.24%
4 Healthcare 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26.9M 11.64%
584,302
+15,991
+3% +$729K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.2M 7.43%
728,237
+3,906
+0.5% +$94.4K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$15.2M 6.58%
119,512
+92
+0.1% +$12.7K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$10.5M 4.55%
+158,738
New +$10.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.5M 4.11%
430,156
+68,930
+19% +$1.6M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.15M 3.95%
141,460
+3,180
+2% +$213K
AAPL icon
7
Apple
AAPL
$4.99T
$6.59M 2.85%
29,631
-1,490
-5% -$345K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 2.53%
55,997
+1,608
+3% +$181K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.11M 2.21%
41,908
+661
+2% +$85.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 2.01%
47,090
-2,518
-5% -$246K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.25M 1.84%
70,607
-198,579
-74% -$11.9M
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.07M 1.76%
186,218
+12,836
+7% +$295K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.03M 1.74%
187,577
+8,211
+5% +$175K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.9M 1.69%
6,971
+34
+0.5% +$20K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.63M 1.57%
23,497
– –
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.46M 1.49%
184,895
-6,267
-3% -$117K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.36M 1.45%
120,338
+28,713
+31% +$800K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.86M 1.24%
56,322
+206
+0.4% +$10.4K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$2.85M 1.23%
+30,880
New +$3.01M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.69M 1.16%
55,097
+711
+1% +$34.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.11%
4,802
-204
-4% -$99.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$2.54M 1.1%
117,980
-3,725
-3% -$84.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$2.5M 1.08%
27,680
-240
-0.9% -$23.7K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.4M 1.04%
46,657
+4,804
+11% +$264K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.34M 1.01%
14,973
– –
1
2 3 4 5

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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 Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • 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.