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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
+8.23%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.25%
Holding
504
New
8
Increased
119
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$664K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$587K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$890K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.5B
$52K 0.02%
+1,194
New +$47.8K
DRI icon
227
Darden Restaurants
DRI
$24.3B
$52K 0.02%
238
+1
+0.4% +$208
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.45B
$51.9K 0.02%
+1,056
New +$49.1K
MRSH
229
Marsh
MRSH
$94.3B
$51.9K 0.02%
237
+30
+14% +$6.77K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$151B
$51.8K 0.02%
750
– –
WMT icon
231
Walmart Inc
WMT
$909B
$51.3K 0.02%
525
– –
BA icon
232
Boeing
BA
$169B
$50.9K 0.02%
243
– –
RDVI icon
233
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$50.7K 0.02%
2,053
– –
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$50.3K 0.02%
1,054
+53
+5% +$2.31K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.38B
$50.3K 0.02%
1,912
+29
+2% +$723
CNXC icon
236
Concentrix
CNXC
$1.62B
$50K 0.02%
946
-211
-18% -$11.1K
BWIN
237
Baldwin Insurance Group
BWIN
$2.75B
$50K 0.02%
1,167
+172
+17% +$6.98K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.8K 0.02%
780
+4
+0.5% +$244
AON icon
239
Aon
AON
$80.6B
$49.2K 0.02%
138
+19
+16% +$6.88K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$47.6K 0.02%
1,621
+87
+6% +$2.39K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47.6K 0.02%
1,551
– –
UBER icon
242
Uber
UBER
$145B
$46.7K 0.02%
501
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$13.5B
$46.3K 0.02%
150
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$858B
$45.9K 0.02%
74
-21
-22% -$12.1K
DHR icon
245
Danaher
DHR
$138B
$45.8K 0.02%
232
– –
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.7K 0.02%
778
+3
+0.4% +$176
CRM icon
247
Salesforce
CRM
$154B
$45K 0.02%
165
– –
DFSB icon
248
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$44.5K 0.02%
849
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10B
$44.3K 0.02%
535
– –
GL icon
250
Globe Life
GL
$14B
$44.1K 0.02%
355
– –
8 9
10
11 12

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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Elevation Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Elevation Wealth Partners held 504 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 5%. Elevation Wealth Partners opened 8 new positions and exited 17, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q2 2025 buy was Dimensional International Sustainability Core 1 ETF: 10,892 shares worth $429K.
  • Elevation Wealth Partners added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $5.13M increase.
  • Elevation Wealth Partners's biggest Q2 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.27M.
  • Elevation Wealth Partners fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2025, selling an estimated $429K.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $253M portfolio in Q2 2025.
  • Elevation Wealth Partners opened 8 new positions and closed 17 in Q2 2025.
  • Elevation Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Elevation Wealth Partners's 13F filing for Q2 2025, filed 8 Jul 2025.