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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.8M 10.97%
601,013
+16,711
+3% +$763K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31B
$18.2M 7.17%
120,719
+1,207
+1% +$164K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.9M 7.09%
731,430
+3,193
+0.4% +$74.3K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$11.8M 4.66%
159,546
+808
+0.5% +$56.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.5M 4.16%
430,989
+833
+0.2% +$18.8K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.66M 3.82%
138,108
-3,352
-2% -$220K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.36M 2.51%
92,720
+22,113
+31% +$1.39M
AAPL icon
8
Apple
AAPL
$4.99T
$5.97M 2.36%
29,121
-510
-2% -$103K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$5.73M 2.26%
145,904
+140,690
+2,698% +$5.13M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 2.24%
51,997
-4,000
-7% -$413K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 1.85%
47,176
+86
+0.2% +$8.43K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.29M 1.69%
187,621
+1,403
+0.8% +$30.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.14M 1.64%
23,498
+1
+0% +$164
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.08M 1.61%
192,940
+5,363
+3% +$112K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.95M 1.56%
6,390
-581
-8% -$332K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.65M 1.44%
192,208
+7,313
+4% +$136K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.23M 1.27%
121,793
+1,455
+1% +$38K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.21M 1.27%
23,738
-18,170
-43% -$2.27M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.19M 1.26%
55,960
-362
-0.6% -$19.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$3.12M 1.23%
30,897
+17
+0.1% +$1.59K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.09M 1.22%
29,076
+1,396
+5% +$133K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.98M 1.18%
5,994
-109
-2% -$47.3K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.94M 1.16%
69,328
+9,692
+16% +$380K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.87M 1.13%
57,974
+2,877
+5% +$142K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$2.81M 1.11%
117,805
-175
-0.1% -$3.85K
1
2 3 4 5

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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.