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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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$20.3K 0.01%
150
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$45.8B
$20.3K 0.01%
517
+33
+7% +$1.49K
UTHR icon
328
United Therapeutics
UTHR
$21.3B
$20.1K 0.01%
48
– –
XNTK icon
329
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$19.9K 0.01%
73
– –
WFC icon
330
Wells Fargo
WFC
$273B
$19.7K 0.01%
235
+175
+292% +$14.2K
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19.1K 0.01%
335
– –
DFSE
332
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$19K 0.01%
462
+4
+0.9% +$158
GIB icon
333
CGI
GIB
$14.5B
$18.9K 0.01%
212
– –
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$18.9K 0.01%
150
– –
ADBE icon
335
Adobe
ADBE
$100B
$18.7K 0.01%
53
-626
-92% -$225K
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$18.6K 0.01%
425
– –
COP icon
337
ConocoPhillips
COP
$165B
$18.4K 0.01%
194
+64
+49% +$6.05K
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.9B
$18.3K 0.01%
50
– –
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$8.63B
$18.2K 0.01%
60
– –
PM icon
340
Philip Morris
PM
$298B
$18.2K 0.01%
112
+106
+1,767% +$17.8K
DAL icon
341
Delta Air Lines
DAL
$52.6B
$18K 0.01%
318
+18
+6% +$1.03K
INTU icon
342
Intuit
INTU
$85.9B
$17.8K 0.01%
+26
New +$18.7K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$226B
$17.3K 0.01%
+216
New +$16.5K
JBL icon
344
Jabil
JBL
$33.3B
$16.5K 0.01%
76
+16
+27% +$3.48K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$16.2K 0.01%
360
– –
BKNG icon
346
Booking.com
BKNG
$131B
$16.2K 0.01%
+75
New +$16.7K
SWKS icon
347
Skyworks Solutions
SWKS
$13.3B
$16.1K 0.01%
209
+59
+39% +$4.39K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$15.4K 0.01%
100
– –
VLU icon
349
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$15.3K 0.01%
75
– –
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.89B
$15.1K 0.01%
210
– –
12 13
14
15 16

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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.