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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$452K 0.18%
2,320
-116
-5% -$21.5K
LLY icon
77
Eli Lilly
LLY
$1.09T
$438K 0.17%
562
-77
-12% -$59.8K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$429K 0.17%
+10,892
New +$405K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$426K 0.17%
577
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$24B
$415K 0.16%
2,521
-425
-14% -$67.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$441B
$388K 0.15%
703
-5
-0.7% -$2.49K
PWR icon
82
Quanta Services
PWR
$84.9B
$365K 0.14%
965
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$75.8B
$363K 0.14%
2,821
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$353K 0.14%
+3,873
New +$334K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$347K 0.14%
7,666
-1,591
-17% -$68.5K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$345K 0.14%
5,811
+4,361
+301% +$243K
KEYS icon
87
Keysight
KEYS
$50.8B
$343K 0.14%
2,093
– –
DIS icon
88
Walt Disney
DIS
$171B
$334K 0.13%
2,689
– –
PG icon
89
Procter & Gamble
PG
$338B
$333K 0.13%
2,092
– –
V icon
90
Visa
V
$703B
$333K 0.13%
938
-1
-0.1% -$349
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$325K 0.13%
8,294
+73
+0.9% +$2.64K
ABT icon
92
Abbott
ABT
$190B
$324K 0.13%
2,385
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$318K 0.13%
6,898
+478
+7% +$20.6K
HD icon
94
Home Depot
HD
$341B
$311K 0.12%
849
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.4B
$310K 0.12%
1,435
-8
-0.6% -$1.61K
AVGO icon
96
Broadcom
AVGO
$1.79T
$302K 0.12%
1,095
– –
SPG icon
97
Simon Property Group
SPG
$77B
$292K 0.12%
1,819
– –
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
$288K 0.11%
4,537
+97
+2% +$5.93K
ADBE icon
99
Adobe
ADBE
$105B
$263K 0.1%
679
– –
DFUS
100
Dimensional US Equity ETF
DFUS
$20.5B
$260K 0.1%
3,880
+11
+0.3% +$681
2 3
4
5 6

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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
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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.