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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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$70.4K 0.03%
3,018
+26
+0.9% +$607
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$68.7K 0.03%
2,105
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$68.7K 0.03%
945
+14
+2% +$948
AJG icon
204
Arthur J. Gallagher & Co
AJG
$69.1B
$68.6K 0.03%
214
+20
+10% +$6.59K
SPGI icon
205
S&P Global
SPGI
$124B
$68.5K 0.03%
130
– –
AVSU icon
206
Avantis Responsible US Equity ETF
AVSU
$461M
$67.5K 0.03%
984
+3
+0.3% +$191
FRT icon
207
Federal Realty Investment Trust
FRT
$10.9B
$66.5K 0.03%
700
– –
AMGN icon
208
Amgen
AMGN
$209B
$64.8K 0.03%
232
– –
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$62.7K 0.02%
696
+3
+0.4% +$259
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$62.5K 0.02%
232
-120
-34% -$28.9K
T icon
211
AT&T
T
$164B
$62.4K 0.02%
2,157
+12
+0.6% +$331
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$62.3K 0.02%
469
+2
+0.4% +$259
CSCO icon
213
Cisco
CSCO
$443B
$61K 0.02%
879
-1,800
-67% -$111K
MLM icon
214
Martin Marietta Materials
MLM
$34.2B
$60.4K 0.02%
110
– –
SPGM icon
215
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$59K 0.02%
855
-430
-33% -$27.6K
UNH icon
216
UnitedHealth
UNH
$382B
$59K 0.02%
189
– –
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$58.9K 0.02%
2,290
– –
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$826M
$58.3K 0.02%
1,376
-706
-34% -$29.3K
TJX icon
219
TJX Companies
TJX
$179B
$58K 0.02%
470
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.2K 0.02%
1,526
+26
+2% +$953
ETH
221
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$54.7K 0.02%
2,307
+130
+6% +$2.69K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.4B
$54.4K 0.02%
280
+1
+0.4% +$185
DLR icon
223
Digital Realty Trust
DLR
$69.6B
$52.5K 0.02%
301
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$52.3K 0.02%
653
+4
+0.6% +$306
NKE icon
225
Nike
NKE
$64.1B
$52.1K 0.02%
734
+1
+0.1% +$60
7 8
9
10 11

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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.