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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
+2.7%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48%
Holding
1,042
New
173
Increased
417
Reduced
186
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
3
FICO icon
Fair Isaac
FICO
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$758K
3
AAPL icon
Apple
AAPL
+$693K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
426
Dropbox
DBX
$7.49B
$14.9K 0.01%
536
+388
+262% +$11.3K
BAX icon
427
Baxter International
BAX
$13.8B
$14.8K 0.01%
+774
New +$15.5K
DGX icon
428
Quest Diagnostics
DGX
$25.9B
$14.8K 0.01%
85
+53
+166% +$9.65K
FISV
429
Fiserv Inc
FISV
$28.8B
$14.7K 0.01%
219
+186
+564% +$15.6K
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.79B
$14.7K 0.01%
210
– –
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.7B
$14.6K 0.01%
+327
New +$14.5K
EXG icon
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$14.3K 0.01%
1,500
– –
RNR icon
433
RenaissanceRe
RNR
$13.2B
$14.1K 0.01%
+50
New +$13.2K
HWM icon
434
Howmet Aerospace
HWM
$111B
$13.9K ﹤0.01%
68
+34
+100% +$6.77K
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.75B
$13.9K ﹤0.01%
291
+5
+2% +$239
FDX icon
436
FedEx
FDX
$73B
$13.9K ﹤0.01%
48
-2
-4% -$525
FCN icon
437
FTI Consulting
FCN
$4.95B
$13.8K ﹤0.01%
+81
New +$13.4K
BSX icon
438
Boston Scientific
BSX
$68.4B
$13.8K ﹤0.01%
145
+28
+24% +$2.75K
MORN icon
439
Morningstar
MORN
$7.34B
$13.7K ﹤0.01%
63
+61
+3,050% +$13.2K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.38B
$13.6K ﹤0.01%
+718
New +$13.3K
VIRT icon
441
Virtu Financial
VIRT
$5.15B
$13.6K ﹤0.01%
+407
New +$13.9K
FIS icon
442
Fidelity National Information Services
FIS
$23.8B
$13.4K ﹤0.01%
202
+80
+66% +$5.28K
ANET icon
443
Arista Networks
ANET
$215B
$13.4K ﹤0.01%
102
+65
+176% +$8.95K
RIVN icon
444
Rivian
RIVN
$24.4B
$13.1K ﹤0.01%
664
-155
-19% -$2.46K
MTG icon
445
MGIC Investment
MTG
$6.44B
$13.1K ﹤0.01%
447
+406
+990% +$11.4K
PAG icon
446
Penske Automotive Group
PAG
$14.5B
$13K ﹤0.01%
+82
New +$13.5K
MNST icon
447
Monster Beverage
MNST
$95.5B
$12.9K ﹤0.01%
168
+16
+11% +$1.15K
LIN icon
448
Linde
LIN
$235B
$12.8K ﹤0.01%
30
+4
+15% +$1.71K
CEG icon
449
Constellation Energy
CEG
$94.1B
$12.7K ﹤0.01%
36
+14
+64% +$5.09K
TTWO icon
450
Take-Two Interactive
TTWO
$46.3B
$12.5K ﹤0.01%
49
+29
+145% +$7.23K
16 17
18
19 20

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PHWM
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MAM
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HGA
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Elevation Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elevation Wealth Partners held 1,042 positions worth $282M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q4 2025 filing shows 173 new, 417 increased, 186 reduced and 84 closed positions. Its largest new stake was Fair Isaac: 517 shares worth $874K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q4 2025 buy was Fair Isaac: 517 shares worth $874K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $2.59M increase.
  • Elevation Wealth Partners's biggest Q4 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.24M.
  • Elevation Wealth Partners fully exited Rexford Industrial Realty in Q4 2025, selling an estimated $255K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $282M portfolio in Q4 2025.
  • Elevation Wealth Partners opened 173 new positions and closed 84 in Q4 2025.
  • Elevation Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Elevation Wealth Partners's 13F filing for Q4 2025, filed 9 Jan 2026.