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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
AEP icon
426
American Electric Power
AEP
$67.1B
$7.31K ﹤0.01%
65
+25
+63% +$2.73K
CEG icon
427
Constellation Energy
CEG
$101B
$7.24K ﹤0.01%
+22
New +$7.1K
METC icon
428
Ramaco Resources Class A
METC
$709M
$7.24K ﹤0.01%
+218
New +$5.07K
GEN icon
429
Gen Digital
GEN
$18.1B
$7.16K ﹤0.01%
+252
New +$7.54K
DOCU
430
DocuSign
DOCU
$12.3B
$7.07K ﹤0.01%
98
+26
+36% +$2K
LHX icon
431
L3Harris
LHX
$45.7B
$7.03K ﹤0.01%
23
+8
+53% +$2.19K
KRC icon
432
Kilroy Realty
KRC
$4.06B
$6.97K ﹤0.01%
+165
New +$6.51K
SHW icon
433
Sherwin-Williams
SHW
$78.5B
$6.93K ﹤0.01%
+20
New +$7.05K
VLO icon
434
Valero Energy
VLO
$112B
$6.81K ﹤0.01%
40
+20
+100% +$2.98K
DD icon
435
DuPont de Nemours
DD
$17.1B
$6.78K ﹤0.01%
+69
New +$6.5K
NEM icon
436
Newmont
NEM
$134B
$6.75K ﹤0.01%
+80
New +$5.58K
BYD icon
437
Boyd Gaming
BYD
$5.59B
$6.74K ﹤0.01%
+78
New +$6.55K
LRCX icon
438
Lam Research
LRCX
$373B
$6.7K ﹤0.01%
+50
New +$5.29K
HWM icon
439
Howmet Aerospace
HWM
$91.6B
$6.67K ﹤0.01%
+34
New +$6.2K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.66K ﹤0.01%
85
– –
ULTA icon
441
Ulta Beauty
ULTA
$23.4B
$6.56K ﹤0.01%
+12
New +$6.15K
PGR icon
442
Progressive
PGR
$126B
$6.42K ﹤0.01%
+26
New +$6.41K
CCK icon
443
Crown Holdings
CCK
$12.3B
$6.38K ﹤0.01%
+66
New +$6.62K
TT icon
444
Trane Technologies
TT
$97.4B
$6.33K ﹤0.01%
+15
New +$6.41K
YEAR icon
445
AB Ultra Short Income ETF
YEAR
$1.54B
$6.28K ﹤0.01%
+124
New +$6.27K
DG icon
446
Dollar General
DG
$27.5B
$6.2K ﹤0.01%
+60
New +$6.58K
MAS icon
447
Masco
MAS
$13.5B
$6.2K ﹤0.01%
+88
New +$6.19K
GRMN
448
Garmin
GRMN
$54.5B
$6.16K ﹤0.01%
+25
New +$5.77K
DGX icon
449
Quest Diagnostics
DGX
$25.9B
$6.1K ﹤0.01%
+32
New +$5.68K
GPC icon
450
Genuine Parts
GPC
$18.4B
$6.1K ﹤0.01%
44
– –
16 17
18
19 20

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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.