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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.74B
$13.1K 0.01%
284
+2
+0.7% +$88
DE icon
352
Deere & Co
DE
$165B
$12.7K 0.01%
25
– –
KIM icon
353
Kimco Realty
KIM
$17.5B
$12.6K 0.01%
600
– –
NFLX icon
354
Netflix
NFLX
$307B
$12.4K ﹤0.01%
90
-10
-10% -$1.13K
NXST icon
355
Nexstar Media Group
NXST
$6.01B
$12.1K ﹤0.01%
70
– –
EQIX icon
356
Equinix
EQIX
$99.4B
$11.9K ﹤0.01%
15
– –
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.8K ﹤0.01%
205
+3
+1% +$163
COP icon
358
ConocoPhillips
COP
$144B
$11.7K ﹤0.01%
130
– –
RIVN icon
359
Rivian
RIVN
$23.6B
$11.3K ﹤0.01%
819
– –
SWKS icon
360
Skyworks Solutions
SWKS
$9.2B
$11.2K ﹤0.01%
150
-530
-78% -$35.4K
AZO icon
361
AutoZone
AZO
$51.3B
$11.1K ﹤0.01%
3
– –
AMD icon
362
Advanced Micro Devices
AMD
$700B
$11.1K ﹤0.01%
78
– –
CLX icon
363
Clorox
CLX
$12B
$10.8K ﹤0.01%
90
– –
AKRO
364
DELISTED
Akero Therapeutics
AKRO
$10.8K ﹤0.01%
202
+114
+130% +$5.18K
KO icon
365
Coca-Cola
KO
$383B
$10.7K ﹤0.01%
151
– –
LYV icon
366
Live Nation Entertainment
LYV
$42.9B
$10.6K ﹤0.01%
70
– –
SNOW icon
367
Snowflake
SNOW
$98.1B
$10.1K ﹤0.01%
45
– –
CARR icon
368
Carrier Global
CARR
$49.8B
$9.87K ﹤0.01%
135
+1
+0.7% +$68
ILMN icon
369
Illumina
ILMN
$29.5B
$9.83K ﹤0.01%
103
– –
EXR icon
370
Extra Space Storage
EXR
$32.3B
$9.58K ﹤0.01%
65
– –
TMUS icon
371
T-Mobile US
TMUS
$195B
$9.53K ﹤0.01%
40
– –
FIS icon
372
Fidelity National Information Services
FIS
$24.2B
$9.04K ﹤0.01%
111
– –
ICLR icon
373
Icon
ICLR
$13.7B
$8.73K ﹤0.01%
60
– –
OGS icon
374
ONE Gas
OGS
$5.01B
$8.41K ﹤0.01%
117
– –
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.25K ﹤0.01%
36
– –
13 14
15
16 17

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PMA
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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.