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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
KLAC icon
101
KLA
KLAC
$227B
$257K 0.1%
2,870
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$235K 0.09%
200
– –
CL icon
103
Colgate-Palmolive
CL
$74.5B
$235K 0.09%
2,580
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.09%
2,270
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$232K 0.09%
7,950
+1
+0% +$26
RTX icon
106
RTX Corp
RTX
$295B
$226K 0.09%
1,548
+3
+0.2% +$400
XOM icon
107
ExxonMobil
XOM
$651B
$224K 0.09%
2,075
– –
TNGY
108
Tortoise Energy ETF
TNGY
$546M
$223K 0.09%
+24,259
New +$222K
SCHW
109
Charles Schwab
SCHW
$185B
$222K 0.09%
2,434
-94
-4% -$7.87K
REXR icon
110
Rexford Industrial Realty
REXR
$8.66B
$221K 0.09%
6,200
– –
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$215K 0.08%
5,270
– –
DUK icon
112
Duke Energy
DUK
$101B
$202K 0.08%
1,709
– –
LH icon
113
Labcorp
LH
$25.5B
$200K 0.08%
760
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.4B
$195K 0.08%
998
+5
+0.5% +$931
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$187K 0.07%
424
– –
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.39B
$186K 0.07%
8,280
+11
+0.1% +$244
VTV icon
117
Vanguard Value ETF
VTV
$189B
$184K 0.07%
1,040
– –
PEP icon
118
PepsiCo
PEP
$197B
$179K 0.07%
1,356
-639
-32% -$86.1K
TGT icon
119
Target
TGT
$66.7B
$175K 0.07%
1,776
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$175K 0.07%
615
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.69B
$172K 0.07%
1,534
-14
-0.9% -$1.38K
ZTS icon
122
Zoetis
ZTS
$32.8B
$172K 0.07%
1,102
+1
+0.1% +$159
ARES icon
123
Ares Management
ARES
$28.2B
$168K 0.07%
973
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.41B
$165K 0.07%
2,270
– –
MDLZ icon
125
Mondelez International
MDLZ
$83.7B
$165K 0.07%
2,443
+2
+0.1% +$133
3 4
5
6 7

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VFIC
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PHWM
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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.