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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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$17.8K 0.01%
425
– –
DFSE
327
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$17.4K 0.01%
458
+3
+0.7% +$105
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$17.4K 0.01%
150
– –
XNTK icon
329
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$17.3K 0.01%
73
– –
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.1B
$17K 0.01%
50
– –
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.09B
$16.9K 0.01%
60
– –
MO icon
332
Altria Group
MO
$125B
$16K 0.01%
273
– –
GE icon
333
GE Aerospace
GE
$364B
$16K 0.01%
62
– –
MTN icon
334
Vail Resorts
MTN
$5.7B
$15.7K 0.01%
100
– –
ACN icon
335
Accenture
ACN
$106B
$14.9K 0.01%
50
– –
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$14.9K 0.01%
360
– –
DAL icon
337
Delta Air Lines
DAL
$56.7B
$14.8K 0.01%
300
-39
-12% -$1.79K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.8K 0.01%
100
– –
SOLV icon
339
Solventum
SOLV
$15.3B
$14.5K 0.01%
191
– –
VLU icon
340
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$14.4K 0.01%
75
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3K 0.01%
105
-11
-9% -$1.46K
DVA icon
342
DaVita
DVA
$15.5B
$14.2K 0.01%
100
– –
GS icon
343
Goldman Sachs
GS
$289B
$14.2K 0.01%
20
– –
OVV icon
344
Ovintiv
OVV
$17B
$14.1K 0.01%
371
– –
DFIV icon
345
Dimensional International Value ETF
DFIV
$20.9B
$14K 0.01%
328
– –
UTHR icon
346
United Therapeutics
UTHR
$26.1B
$13.8K 0.01%
48
– –
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.7B
$13.7K 0.01%
210
– –
MAR icon
348
Marriott International
MAR
$100B
$13.7K 0.01%
50
– –
EXG icon
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.1K 0.01%
1,500
– –
JBL icon
350
Jabil
JBL
$30.1B
$13.1K 0.01%
60
– –
12 13
14
15 16

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PHWM
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MAM
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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.