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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
FCEL icon
476
FuelCell Energy
FCEL
$1.27B
$12 ﹤0.01%
2
– –
IR icon
477
Ingersoll Rand
IR
$28.3B
– –
0
– –
PBYI icon
478
Puma Biotechnology
PBYI
$471M
$11 ﹤0.01%
3
– –
CHD icon
479
Church & Dwight Co
CHD
$22.3B
– –
0
– –
ELV icon
480
Elevance Health
ELV
$90.8B
– –
0
– –
HSY icon
481
Hershey
HSY
$34.8B
– –
0
– –
GIS icon
482
General Mills
GIS
$19.2B
– –
0
– –
KHC icon
483
Kraft Heinz
KHC
$29.2B
– –
0
– –
BBWI icon
484
Bath & Body Works
BBWI
$3.74B
– –
0
– –
AES icon
485
AES
AES
$10.6B
– –
0
– –
EOCN
486
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$69.4B
– –
0
– –
ACHR icon
488
Archer Aviation
ACHR
$4.3B
– –
-10
Closed -$72
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-105
Closed -$12.2K
AGGY icon
490
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
– –
-256
Closed -$11K
CNRG icon
491
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-24
Closed -$1.21K
CYCN
492
DELISTED
Cyclerion Therapeutics
CYCN
– –
-20
Closed -$50
DOW icon
493
Dow Inc
DOW
$21B
– –
-908
Closed -$31.7K
FTRE icon
494
Fortrea Holdings
FTRE
$1.64B
– –
-540
Closed -$4.08K
FV icon
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-298
Closed -$16.3K
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
– –
-1,500
Closed -$23.4K
IFV icon
497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
– –
-386
Closed -$7.72K
LMBS icon
498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-215
Closed -$10.6K
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-300
Closed -$15.4K
RVP icon
500
Retractable Technologies
RVP
$20.4M
– –
-102
Closed -$72
17 18 19
20
21

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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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 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.