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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
NVS icon
251
Novartis
NVS
$302B
$42.4K 0.02%
350
– –
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$41.6K 0.02%
1,021
– –
APD icon
253
Air Products & Chemicals
APD
$65.5B
$41.5K 0.02%
147
– –
VZ icon
254
Verizon
VZ
$197B
$41.2K 0.02%
951
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$41.2K 0.02%
800
– –
APTV icon
256
Aptiv
APTV
$12.3B
$41K 0.02%
601
– –
CB icon
257
Chubb
CB
$140B
$40.6K 0.02%
140
– –
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$40.2K 0.02%
480
+2
+0.4% +$159
CAT icon
259
Caterpillar
CAT
$361B
$39.9K 0.02%
103
+1
+1% +$333
AEE icon
260
Ameren
AEE
$30.4B
$39.7K 0.02%
413
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$14.3B
$39.4K 0.02%
178
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$109B
$38.7K 0.02%
306
– –
GQRE icon
263
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$38.4K 0.02%
644
+3
+0.5% +$174
CRWD icon
264
CrowdStrike
CRWD
$183B
$37.7K 0.01%
296
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.6K 0.01%
304
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.3B
$36.3K 0.01%
384
-467
-55% -$42.1K
SBUX icon
267
Starbucks
SBUX
$119B
$36.3K 0.01%
396
-250
-39% -$21.7K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$34.2K 0.01%
544
+6
+1% +$361
EBAY icon
269
eBay
EBAY
$51.2B
$34K 0.01%
457
– –
XEL icon
270
Xcel Energy
XEL
$49.2B
$33.6K 0.01%
494
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.6K 0.01%
423
+5
+1% +$394
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.6K 0.01%
667
– –
EGP icon
273
EastGroup Properties
EGP
$11.2B
$33.4K 0.01%
200
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$33.4K 0.01%
249
+2
+0.8% +$247
ALC icon
275
Alcon
ALC
$34B
$32.7K 0.01%
370
– –
9 10
11
12 13

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PHWM
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MAM
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HGA
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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.