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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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$1.71B
$8.15K ﹤0.01%
170
– –
HODL icon
377
VanEck Bitcoin Trust
HODL
$1.06B
$8.04K ﹤0.01%
264
– –
DECK icon
378
Deckers Outdoor
DECK
$14.1B
$8.04K ﹤0.01%
78
– –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.02K ﹤0.01%
173
– –
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.97K ﹤0.01%
85
– –
FDX icon
381
FedEx
FDX
$73B
$7.96K ﹤0.01%
35
– –
IYW icon
382
iShares US Technology ETF
IYW
$22.6B
$7.8K ﹤0.01%
45
-1,590
-97% -$241K
PID icon
383
Invesco International Dividend Achievers ETF
PID
$936M
$7.79K ﹤0.01%
380
– –
VLTO icon
384
Veralto
VLTO
$24.3B
$7.77K ﹤0.01%
77
– –
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.49K ﹤0.01%
149
– –
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.2B
$7.47K ﹤0.01%
122
– –
UPS icon
387
United Parcel Service
UPS
$88.9B
$7.07K ﹤0.01%
70
– –
CME icon
388
CME Group
CME
$95.4B
$6.89K ﹤0.01%
25
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.88K ﹤0.01%
85
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$38.4B
$6.74K ﹤0.01%
28
– –
THC icon
391
Tenet Healthcare
THC
$22.2B
$6.51K ﹤0.01%
+37
New +$5.57K
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
$6.37K ﹤0.01%
68
+18
+36% +$1.53K
SGI
393
Somnigroup International
SGI
$14.4B
$5.99K ﹤0.01%
88
– –
BAX icon
394
Baxter International
BAX
$12.8B
$5.84K ﹤0.01%
193
– –
EL icon
395
Estee Lauder
EL
$30.4B
$5.82K ﹤0.01%
72
– –
DOCU
396
DocuSign
DOCU
$11.1B
$5.61K ﹤0.01%
72
– –
DFAW icon
397
Dimensional World Equity ETF
DFAW
$1.54B
$5.6K ﹤0.01%
+83
New +$5.19K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.56K ﹤0.01%
132
– –
DFGR icon
399
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.44K ﹤0.01%
203
+1
+0.5% +$26
REG icon
400
Regency Centers
REG
$14.9B
$5.34K ﹤0.01%
75
– –
14 15
16
17 18

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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.