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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
TSLA icon
26
Tesla
TSLA
$1.21T
$2.8M 1.1%
8,807
+316
+4% +$95.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.62M 1.03%
14,744
-229
-2% -$37.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$2.38M 0.94%
7,841
+96
+1% +$27K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.9%
4,687
-115
-2% -$58.4K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$2.24M 0.89%
14,191
+138
+1% +$17.4K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.11M 0.83%
39,135
-7,522
-16% -$383K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.88M 0.74%
30,834
+7,823
+34% +$451K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.76M 0.69%
27,602
+6,020
+28% +$361K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.72M 0.68%
17,097
+176
+1% +$17.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.7M 0.67%
39,933
-3,367
-8% -$130K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.52M 0.6%
17,048
+360
+2% +$30.7K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.39M 0.55%
34,808
-30
-0.1% -$1.13K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.3M 0.51%
5,907
-190
-3% -$37.6K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.22M 0.48%
11,180
-1,185
-10% -$117K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.19M 0.47%
11,952
+6,216
+108% +$587K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.8B
$1.16M 0.46%
18,798
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$1.07M 0.42%
15,647
+1,709
+12% +$110K
STRL icon
43
Sterling Infrastructure
STRL
$16.5B
$1.04M 0.41%
4,529
-1,169
-21% -$204K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.4%
36,051
+13
+0% +$343
ABBV icon
45
AbbVie
ABBV
$465B
$1M 0.4%
5,406
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$959K 0.38%
37,915
+662
+2% +$15.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$949K 0.37%
3,273
-14
-0.4% -$3.57K
COST icon
48
Costco
COST
$429B
$946K 0.37%
956
– –
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.67B
$917K 0.36%
30,757
+24,093
+362% +$664K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$896K 0.35%
1,582
-296
-16% -$159K
1
2
3 4 5

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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.