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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 Miscellaneous 80.3%
2 Technology 6.1%
3 Communication Services 3.04%
4 Consumer Discretionary 2.2%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
451
International Paper
IP
$18.2B
$562 ﹤0.01%
12
– –
LUV icon
452
Southwest Airlines
LUV
$19.2B
$494 ﹤0.01%
15
– –
RKLB icon
453
Rocket Lab Corp
RKLB
$40.3B
$430 ﹤0.01%
12
– –
TMDX icon
454
Transmedics
TMDX
$2.85B
$403 ﹤0.01%
3
– –
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$277 ﹤0.01%
1
– –
TSCO icon
456
Tractor Supply
TSCO
$17.2B
$268 ﹤0.01%
5
– –
SENS icon
457
Senseonics Holdings Inc
SENS
$461M
$205 ﹤0.01%
22
– –
VST icon
458
Vistra
VST
$49.8B
$194 ﹤0.01%
1
– –
PHAT icon
459
Phathom Pharmaceuticals
PHAT
$676M
$192 ﹤0.01%
20
– –
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.7B
$165 ﹤0.01%
3
– –
GT icon
461
Goodyear
GT
$1.55B
$156 ﹤0.01%
15
– –
EXPE icon
462
Expedia Group
EXPE
$33.7B
$123 ﹤0.01%
1
– –
PRCT icon
463
Procept Biorobotics
PRCT
$1.17B
$116 ﹤0.01%
2
– –
IEDI
464
DELISTED
iShares US Consumer Focused ETF
IEDI
$110 ﹤0.01%
2
– –
IETC icon
465
iShares US Tech Independence Focused ETF
IETC
$694M
$94 ﹤0.01%
1
– –
SOUN icon
466
SoundHound AI
SOUN
$2.78B
$86 ﹤0.01%
8
-16
-67% -$151
ETSY icon
467
Etsy
ETSY
$6.68B
$55 ﹤0.01%
1
– –
ABNB icon
468
Airbnb
ABNB
$100B
– –
0
– –
SLVM icon
469
Sylvamo
SLVM
$1.4B
$51 ﹤0.01%
1
– –
ALGS icon
470
Aligos Therapeutics
ALGS
$32.6M
$29 ﹤0.01%
4
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
472
Plains All American Pipeline
PAA
$18.4B
$21 ﹤0.01%
1
– –
AFL icon
473
Aflac
AFL
$57.8B
– –
0
– –
ADSK icon
474
Autodesk
ADSK
$44.4B
– –
0
– –
BSIN
475
Big Sky Industrial
BSIN
$82.4M
$16 ﹤0.01%
11
– –
17 18
19
20 21

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HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

  • 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.