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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
AVB icon
51
AvalonBay Communities
AVB
$27.2B
$792K 0.31%
3,890
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.5B
$778K 0.31%
35,197
-154
-0.4% -$3.21K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$770K 0.3%
21,472
+63
+0.3% +$2.1K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$734K 0.29%
4,040
-3,054
-43% -$527K
PSA icon
55
Public Storage
PSA
$61.7B
$732K 0.29%
2,496
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$727K 0.29%
8,129
+104
+1% +$8.88K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.76B
$646K 0.26%
6,820
– –
PANW icon
58
Palo Alto Networks
PANW
$260B
$628K 0.25%
3,068
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$615K 0.24%
4,026
-412
-9% -$63.3K
MCD icon
60
McDonald's
MCD
$194B
$608K 0.24%
2,082
-23
-1% -$7.09K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$601K 0.24%
4,447
+9
+0.2% +$1.12K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$600K 0.24%
3,801
+1,671
+78% +$249K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$597K 0.24%
24,879
-3,672
-13% -$83.4K
ETN icon
64
Eaton
ETN
$150B
$585K 0.23%
1,640
– –
CVX icon
65
Chevron
CVX
$374B
$576K 0.23%
4,024
+34
+0.9% +$4.79K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$574K 0.23%
6,874
-124
-2% -$9.84K
PLD icon
67
Prologis
PLD
$137B
$560K 0.22%
5,328
-87
-2% -$9.13K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$553K 0.22%
6,211
+561
+10% +$49.5K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$526K 0.21%
2,220
-30
-1% -$6.69K
HPQ icon
70
HP
HPQ
$25.9B
$510K 0.2%
20,848
– –
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$501K 0.2%
9,886
– –
A icon
72
Agilent Technologies
A
$39.7B
$493K 0.19%
4,176
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$474K 0.19%
9,831
– –
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$471K 0.19%
13,628
+174
+1% +$5.7K
HPE icon
75
Hewlett Packard
HPE
$60.4B
$460K 0.18%
22,494
– –
1 2
3
4 5

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PHWM
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MAM
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HGA
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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 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.