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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$99K 0.04%
2,026
+29
+1% +$1.41K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$98.4K 0.04%
1,180
+4
+0.3% +$313
MMM icon
178
3M
MMM
$91.8B
$95.8K 0.04%
629
-136
-18% -$19.4K
CUBE icon
179
CubeSmart
CUBE
$9.61B
$95.6K 0.04%
2,250
– –
ADI icon
180
Analog Devices
ADI
$172B
$95.2K 0.04%
400
– –
UST icon
181
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$94.9K 0.04%
2,192
+16
+0.7% +$681
VIS icon
182
Vanguard Industrials ETF
VIS
$7.94B
$90.8K 0.04%
324
– –
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$90.3K 0.04%
1,510
– –
AVY icon
184
Avery Dennison
AVY
$12.8B
$87.7K 0.03%
500
– –
BLK icon
185
Blackrock
BLK
$167B
$85.5K 0.03%
82
-15
-15% -$14.2K
REET icon
186
iShares Global REIT ETF
REET
$5.14B
$85.5K 0.03%
3,460
+16
+0.5% +$388
C icon
187
Citigroup
C
$213B
$85.1K 0.03%
1,000
– –
TSM icon
188
TSMC
TSM
$1.94T
$84.9K 0.03%
375
– –
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$83.7K 0.03%
1,360
+530
+64% +$31K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$83.5K 0.03%
1,929
– –
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$6.97B
$81.3K 0.03%
903
+4
+0.4% +$343
LOW icon
192
Lowe's Companies
LOW
$121B
$79.9K 0.03%
360
-105
-23% -$23.4K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$79.5K 0.03%
573
– –
ONTO icon
194
Onto Innovation
ONTO
$10.9B
$79.3K 0.03%
786
– –
RFV icon
195
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$78.6K 0.03%
650
-1,900
-75% -$216K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.8K 0.03%
926
+8
+0.9% +$625
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.2B
$72.7K 0.03%
833
– –
INQQ icon
198
India Internet & Ecommerce ETF
INQQ
$44.6M
$72.3K 0.03%
4,353
– –
PLTR icon
199
Palantir
PLTR
$295B
$72.3K 0.03%
530
-5
-0.9% -$586
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$71.6K 0.03%
1,695
-368
-18% -$14.7K
6 7
8
9 10

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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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
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WHGC
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WCM
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FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.