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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
VLO icon
426
Valero Energy
VLO
$90.2B
$2.69K ﹤0.01%
20
– –
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.48K ﹤0.01%
61
– –
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.04B
$2.34K ﹤0.01%
41
– –
BDX icon
429
Becton Dickinson
BDX
$46.2B
$2.32K ﹤0.01%
13
– –
AZN icon
430
AstraZeneca
AZN
$271B
$1.96K ﹤0.01%
14
– –
LVS icon
431
Las Vegas Sands
LVS
$32.1B
$1.65K ﹤0.01%
38
– –
VKTX icon
432
Viking Therapeutics
VKTX
$3.88B
$1.64K ﹤0.01%
62
– –
MSTR icon
433
Strategy Inc
MSTR
$35B
$1.62K ﹤0.01%
4
– –
KD icon
434
Kyndryl
KD
$3.04B
$1.55K ﹤0.01%
37
– –
AU icon
435
AngloGold Ashanti
AU
$38.9B
$1.32K ﹤0.01%
29
– –
PBT
436
Permian Basin Royalty Trust
PBT
$1.35B
$1.24K ﹤0.01%
+100
New +$1.06K
BLCN
437
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.17K ﹤0.01%
50
– –
FVAL icon
438
Fidelity Value Factor ETF
FVAL
$1.29B
$1.15K ﹤0.01%
18
– –
ALT icon
439
Altimmune
ALT
$576M
$1.11K ﹤0.01%
286
– –
PM icon
440
Philip Morris
PM
$314B
$1.09K ﹤0.01%
6
– –
JCI icon
441
Johnson Controls International
JCI
$84.3B
$1.06K ﹤0.01%
10
– –
ROKU icon
442
Roku
ROKU
$21.5B
$1.05K ﹤0.01%
12
– –
TERN
443
DELISTED
Terns Pharmaceuticals
TERN
$1.05K ﹤0.01%
281
– –
GRAL
444
GRAIL Inc
GRAL
$2.7B
$875 ﹤0.01%
17
– –
OGN icon
445
Organon & Co
OGN
$3.55B
$740 ﹤0.01%
76
– –
PNR icon
446
Pentair
PNR
$10.9B
$719 ﹤0.01%
7
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$96.6M
$701 ﹤0.01%
39
– –
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$652 ﹤0.01%
6
– –
LCID icon
449
Lucid Motors
LCID
$3.04B
$606 ﹤0.01%
29
-1
-3% -$24
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$593 ﹤0.01%
8
– –
16 17
18
19 20

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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
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HGA
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WHGC
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WCM
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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.