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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
+8.4%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$886K
2
NVDA icon
NVIDIA
NVDA
+$683K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$538K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 7.32%
3 Communication Services 3.81%
4 Consumer Discretionary 2.44%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$47.9B
$45.6K 0.02%
501
+44
+10% +$3.89K
DFSB icon
252
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$45.3K 0.02%
849
– –
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$45K 0.02%
1,021
– –
NVS icon
254
Novartis
NVS
$261B
$44.9K 0.02%
350
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$44.9K 0.02%
573
+197
+52% +$14.9K
CB icon
256
Chubb
CB
$130B
$43.7K 0.02%
155
+15
+11% +$4.13K
CNXC icon
257
Concentrix
CNXC
$1.72B
$43.7K 0.02%
946
– –
AEE icon
258
Ameren
AEE
$29B
$43.4K 0.02%
416
+3
+0.7% +$299
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.1K 0.02%
306
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$12.8B
$43K 0.02%
1,360
-191
-12% -$6.01K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$42.9K 0.02%
482
+2
+0.4% +$173
GE icon
262
GE Aerospace
GE
$336B
$41.5K 0.02%
138
+76
+123% +$20.8K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$868B
$41.5K 0.01%
62
-12
-16% -$7.73K
APD icon
264
Air Products & Chemicals
APD
$64.9B
$40.9K 0.01%
150
+3
+2% +$868
XEL icon
265
Xcel Energy
XEL
$47.2B
$40.4K 0.01%
501
+7
+1% +$506
COIN icon
266
Coinbase
COIN
$46.2B
$39.5K 0.01%
117
+32
+38% +$10.8K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$39.4K 0.01%
304
– –
GQRE icon
268
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$39.4K 0.01%
647
+3
+0.5% +$181
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.7B
$38.4K 0.01%
384
– –
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$37.7K 0.01%
663
+175
+36% +$9.41K
SBUX icon
271
Starbucks
SBUX
$113B
$37.5K 0.01%
443
+47
+12% +$4.21K
TMO icon
272
Thermo Fisher Scientific
TMO
$225B
$37.3K 0.01%
77
+20
+35% +$9.31K
UNP icon
273
Union Pacific
UNP
$169B
$37.1K 0.01%
157
+32
+26% +$7.21K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.4B
$36.8K 0.01%
178
– –
EGP icon
275
EastGroup Properties
EGP
$10.7B
$36.7K 0.01%
217
+17
+9% +$2.82K
9 10
11
12 13

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Elevation Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Wealth Partners held 887 positions worth $278M, up 9.7% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners's Q3 2025 filing shows 409 new, 243 increased, 68 reduced and 17 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K.
  • Elevation Wealth Partners added most to Apple in Q3 2025, an estimated $886K increase.
  • Elevation Wealth Partners's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $538K.
  • Elevation Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.72M.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Elevation Wealth Partners opened 409 new positions and closed 17 in Q3 2025.
  • Elevation Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $278M.

Based on Elevation Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.