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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
RYTM icon
151
Rhythm Pharmaceuticals
RYTM
$7.31B
$125K 0.05%
1,971
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$124K 0.05%
1,345
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.31B
$122K 0.05%
3,546
– –
RGA icon
154
Reinsurance Group of America
RGA
$15.5B
$122K 0.05%
616
+3
+0.5% +$586
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$121K 0.05%
4,078
+3
+0.1% +$82
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$120K 0.05%
3,625
+16
+0.4% +$497
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$119K 0.05%
2,339
– –
MA icon
158
Mastercard
MA
$498B
$117K 0.05%
209
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$117K 0.05%
1,892
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$114K 0.05%
1,031
– –
EQR icon
161
Equity Residential
EQR
$25.8B
$114K 0.05%
1,689
– –
SHLD icon
162
Global X Defense Tech ETF
SHLD
$6.92B
$114K 0.04%
1,888
+1,219
+182% +$65.5K
ROP icon
163
Roper Technologies
ROP
$40.4B
$113K 0.04%
200
– –
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$113K 0.04%
3,909
-33,164
-89% -$890K
HON icon
165
Honeywell
HON
$76.4B
$112K 0.04%
509
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$109K 0.04%
1,295
-296
-19% -$24.2K
PFE icon
167
Pfizer
PFE
$143B
$108K 0.04%
4,472
+1
+0% +$23
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$108K 0.04%
1,304
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$49.1B
$106K 0.04%
1,140
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$104K 0.04%
1,133
-20
-2% -$1.82K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$104K 0.04%
1,984
+7
+0.4% +$346
EPD icon
172
Enterprise Products Partners
EPD
$83.7B
$103K 0.04%
3,328
+55
+2% +$1.71K
BXP icon
173
Boston Properties
BXP
$11.6B
$103K 0.04%
1,525
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$102K 0.04%
1,797
+46
+3% +$2.55K
MRK icon
175
Merck
MRK
$322B
$102K 0.04%
1,290
-269
-17% -$21.4K
5 6
7
8 9

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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.