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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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$25.4K 0.01%
1,116
– –
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.82B
$24.8K 0.01%
1,057
+6
+0.6% +$139
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$24.6K 0.01%
224
– –
ARKF icon
304
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$24.5K 0.01%
488
– –
ROBT icon
305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$24.5K 0.01%
507
-588
-54% -$25.4K
FTNT icon
306
Fortinet
FTNT
$112B
$23.8K 0.01%
225
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$214B
$23.1K 0.01%
57
– –
FAST icon
308
Fastenal
FAST
$54.8B
$22.8K 0.01%
544
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22.8K 0.01%
210
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$8.16B
$22.8K 0.01%
104
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.6B
$22.5K 0.01%
260
– –
GIB icon
312
CGI
GIB
$15.6B
$22.2K 0.01%
212
– –
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$22K 0.01%
300
– –
CMCSA icon
314
Comcast
CMCSA
$87.3B
$21.4K 0.01%
600
+4
+0.7% +$138
IAK icon
315
iShares US Insurance ETF
IAK
$521M
$20.7K 0.01%
154
+50
+48% +$6.64K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$20.5K 0.01%
255
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.5K 0.01%
414
– –
COF icon
318
Capital One
COF
$128B
$20.4K 0.01%
96
– –
ECL icon
319
Ecolab
ECL
$79.8B
$20.2K 0.01%
75
– –
DMCY
320
DELISTED
Democracy International Fund
DMCY
$19.4K 0.01%
682
– –
MSI icon
321
Motorola Solutions
MSI
$72.1B
$19.3K 0.01%
46
– –
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19.3K 0.01%
254
+2
+0.8% +$145
GEV icon
323
GE Vernova
GEV
$240B
$19.1K 0.01%
36
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$19K 0.01%
150
– –
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$18.5K 0.01%
335
-75
-18% -$3.84K
11 12
13
14 15

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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.