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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
GPC icon
401
Genuine Parts
GPC
$17.8B
$5.34K ﹤0.01%
44
– –
HYS icon
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.13K ﹤0.01%
54
– –
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.82B
$5.12K ﹤0.01%
52
– –
DTEC icon
404
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$4.98K ﹤0.01%
101
– –
CVS icon
405
CVS Health
CVS
$138B
$4.83K ﹤0.01%
70
– –
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.82K ﹤0.01%
40
– –
WFC icon
407
Wells Fargo
WFC
$259B
$4.81K ﹤0.01%
60
– –
NXPI icon
408
NXP Semiconductors
NXPI
$61.6B
$4.81K ﹤0.01%
22
– –
WBD icon
409
Warner Bros
WBD
$64.1B
$4.3K ﹤0.01%
375
+282
+303% +$2.63K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.26K ﹤0.01%
46
– –
STZ icon
411
Constellation Brands
STZ
$22.6B
$4.23K ﹤0.01%
26
– –
ESTC icon
412
Elastic
ESTC
$6.58B
$4.22K ﹤0.01%
50
– –
AEP icon
413
American Electric Power
AEP
$71.3B
$4.15K ﹤0.01%
40
– –
DXC icon
414
DXC Technology
DXC
$1.86B
$4.08K ﹤0.01%
267
– –
IBRX icon
415
ImmunityBio
IBRX
$7.2B
$3.96K ﹤0.01%
1,500
– –
SAM icon
416
Boston Beer
SAM
$1.95B
$3.82K ﹤0.01%
20
– –
BIIB icon
417
Biogen
BIIB
$31.8B
$3.77K ﹤0.01%
30
– –
LHX icon
418
L3Harris
LHX
$55.3B
$3.76K ﹤0.01%
15
– –
BIDU icon
419
Baidu
BIDU
$35.6B
$3.43K ﹤0.01%
40
– –
FGDL icon
420
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$3.21K ﹤0.01%
73
– –
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.18K ﹤0.01%
17
– –
EMR icon
422
Emerson Electric
EMR
$82.5B
$2.8K ﹤0.01%
21
-79
-79% -$9.06K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$2.8K ﹤0.01%
42
– –
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.73K ﹤0.01%
95
– –
MDGL icon
425
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.72K ﹤0.01%
9
– –
15 16
17
18 19

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VFIC
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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.