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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
VEEV icon
126
Veeva Systems
VEEV
$33.8B
$162K 0.06%
563
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$161K 0.06%
528
– –
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.07B
$160K 0.06%
1,132
+282
+33% +$35.7K
DOV icon
129
Dover
DOV
$26.7B
$158K 0.06%
860
-415
-33% -$72.2K
MRVL icon
130
Marvell Technology
MRVL
$147B
$155K 0.06%
2,000
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$956B
$154K 0.06%
271
+144
+113% +$75.7K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
$154K 0.06%
537
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$150K 0.06%
1,111
+3
+0.3% +$405
CI icon
134
Cigna
CI
$78.4B
$149K 0.06%
451
– –
KKR icon
135
KKR & Co
KKR
$89.1B
$149K 0.06%
1,119
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$60.8B
$148K 0.06%
531
– –
BAC icon
137
Bank of America
BAC
$429B
$146K 0.06%
3,094
+2
+0.1% +$84
IBM icon
138
IBM
IBM
$213B
$145K 0.06%
493
+1
+0.2% +$258
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.06%
705
– –
INTC icon
140
Intel
INTC
$413B
$143K 0.06%
6,374
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$142K 0.06%
2,790
– –
NEE icon
142
NextEra Energy
NEE
$184B
$139K 0.05%
2,000
– –
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$139K 0.05%
3,173
+2,438
+332% +$94.6K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$134K 0.05%
1,991
+14
+0.7% +$886
CSX icon
145
CSX Corp
CSX
$94B
$133K 0.05%
4,064
-670
-14% -$20.2K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$133K 0.05%
1,003
+4
+0.4% +$502
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$131K 0.05%
7,386
+45
+0.6% +$785
ARKK icon
148
ARK Innovation ETF
ARKK
$5.59B
$131K 0.05%
1,867
-338
-15% -$18.6K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$127K 0.05%
4,088
+26
+0.6% +$762
WM icon
150
Waste Management
WM
$95B
$125K 0.05%
544
– –
4 5
6
7 8

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PHWM
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MAM
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HGA
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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.