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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.5K 0.01%
637
+8
+1% +$406
HTGC icon
277
Hercules Capital
HTGC
$2.99B
$32.5K 0.01%
1,778
+39
+2% +$691
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.13B
$32.2K 0.01%
526
+3
+0.6% +$182
QLVD icon
279
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$32.1K 0.01%
1,026
– –
ASML icon
280
ASML
ASML
$596B
$32.1K 0.01%
40
– –
EQT icon
281
EQT Corp
EQT
$32.9B
$32K 0.01%
548
+2
+0.4% +$108
BMY icon
282
Bristol-Myers Squibb
BMY
$129B
$31.4K 0.01%
679
– –
PYPL icon
283
PayPal
PYPL
$50.3B
$31.4K 0.01%
423
– –
AVSD icon
284
Avantis Responsible International Equity ETF
AVSD
$478M
$31.3K 0.01%
463
+6
+1% +$382
COIN icon
285
Coinbase
COIN
$42.2B
$29.8K 0.01%
85
-13
-13% -$3.04K
AVSE icon
286
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$29.3K 0.01%
499
+5
+1% +$270
UNP icon
287
Union Pacific
UNP
$174B
$28.8K 0.01%
125
– –
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11B
$28.6K 0.01%
894
– –
KMI icon
289
Kinder Morgan
KMI
$70.9B
$28.6K 0.01%
971
+10
+1% +$274
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.5K 0.01%
670
– –
FXR icon
291
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$28.1K 0.01%
378
-449
-54% -$31.3K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$27.8K 0.01%
788
-933
-54% -$31.3K
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$27.6K 0.01%
366
– –
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.3K 0.01%
376
+1
+0.3% +$67
CMG icon
295
Chipotle Mexican Grill
CMG
$43.9B
$27.2K 0.01%
484
– –
SNPS icon
296
Synopsys
SNPS
$71.6B
$27.2K 0.01%
53
– –
ENPH icon
297
Enphase Energy
ENPH
$4.62B
$25.8K 0.01%
650
– –
PCEF icon
298
Invesco CEF Income Composite ETF
PCEF
$788M
$25.6K 0.01%
1,311
– –
CDNS icon
299
Cadence Design Systems
CDNS
$91.8B
$25.6K 0.01%
83
– –
SYF icon
300
Synchrony
SYF
$24.4B
$25.5K 0.01%
382
– –
10 11
12
13 14

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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.