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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
EL icon
401
Estee Lauder
EL
$35.1B
$8.58K ﹤0.01%
97
+25
+35% +$2.23K
CMI icon
402
Cummins
CMI
$76.6B
$8.45K ﹤0.01%
+20
New +$7.67K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.43K ﹤0.01%
85
– –
THC icon
404
Tenet Healthcare
THC
$21.2B
$8.32K ﹤0.01%
41
+4
+11% +$710
FVAL icon
405
Fidelity Value Factor ETF
FVAL
$1.37B
$8.16K ﹤0.01%
118
+100
+556% +$6.63K
RL icon
406
Ralph Lauren
RL
$20.2B
$8.15K ﹤0.01%
+26
New +$7.75K
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.13K ﹤0.01%
173
– –
DDOG icon
408
Datadog
DDOG
$79.4B
$8.12K ﹤0.01%
+57
New +$7.85K
REG icon
409
Regency Centers
REG
$13.7B
$8.09K ﹤0.01%
111
+36
+48% +$2.57K
PID icon
410
Invesco International Dividend Achievers ETF
PID
$889M
$8.08K ﹤0.01%
380
– –
CARR icon
411
Carrier Global
CARR
$47.4B
$8.08K ﹤0.01%
135
– –
EXPE icon
412
Expedia Group
EXPE
$33.7B
$8.06K ﹤0.01%
38
+37
+3,700% +$7.43K
FIS icon
413
Fidelity National Information Services
FIS
$19.7B
$8.04K ﹤0.01%
122
+11
+10% +$802
IBIT icon
414
iShares Bitcoin Trust
IBIT
$60.2B
$7.93K ﹤0.01%
122
– –
DT icon
415
Dynatrace
DT
$14.8B
$7.85K ﹤0.01%
+162
New +$8.2K
TPR icon
416
Tapestry
TPR
$23.6B
$7.7K ﹤0.01%
+68
New +$7.12K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$43.4B
$7.67K ﹤0.01%
28
– –
CW icon
418
Curtiss-Wright
CW
$20.6B
$7.6K ﹤0.01%
+14
New +$6.9K
ZM icon
419
Zoom
ZM
$27.9B
$7.59K ﹤0.01%
+92
New +$7.18K
VRSN icon
420
VeriSign
VRSN
$26.5B
$7.55K ﹤0.01%
+27
New +$7.54K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.54K ﹤0.01%
149
– –
BNY
422
Bank of New York Mellon
BNY
$110B
$7.52K ﹤0.01%
+69
New +$7.04K
BSJP
423
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.47K ﹤0.01%
+324
New +$7.48K
SGI
424
Somnigroup International
SGI
$14B
$7.42K ﹤0.01%
88
– –
DASH icon
425
DoorDash
DASH
$87.5B
$7.34K ﹤0.01%
+27
New +$6.77K
15 16
17
18 19

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HJIM
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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
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CAM
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WHGC
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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.