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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
IT icon
451
Gartner
IT
$11.3B
$6.05K ﹤0.01%
+23
New +$6.71K
CTAS icon
452
Cintas
CTAS
$80.6B
$5.95K ﹤0.01%
+29
New +$6.19K
FNDC icon
453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.88K ﹤0.01%
132
– –
PHM icon
454
Pultegroup
PHM
$22.5B
$5.81K ﹤0.01%
+44
New +$5.46K
DFAW icon
455
Dimensional World Equity ETF
DFAW
$1.68B
$5.73K ﹤0.01%
80
-3
-4% -$209
TSN icon
456
Tyson Foods
TSN
$18.6B
$5.7K ﹤0.01%
+105
New +$5.8K
WSM icon
457
Williams-Sonoma
WSM
$26.6B
$5.67K ﹤0.01%
+29
New +$5.54K
OC icon
458
Owens Corning
OC
$10.4B
$5.66K ﹤0.01%
+40
New +$5.87K
G icon
459
Genpact
G
$5.9B
$5.66K ﹤0.01%
+135
New +$5.93K
DFGR icon
460
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.58K ﹤0.01%
204
+1
+0.5% +$27
AIG icon
461
American International
AIG
$39.4B
$5.58K ﹤0.01%
+71
New +$5.67K
PODD icon
462
Insulet
PODD
$9.15B
$5.56K ﹤0.01%
+18
New +$5.64K
TTEK icon
463
Tetra Tech
TTEK
$9.34B
$5.54K ﹤0.01%
+166
New +$6.03K
BIIB icon
464
Biogen
BIIB
$32.1B
$5.46K ﹤0.01%
39
+9
+30% +$1.22K
EPR icon
465
EPR Properties
EPR
$4.53B
$5.45K ﹤0.01%
+94
New +$5.28K
ANET icon
466
Arista Networks
ANET
$252B
$5.39K ﹤0.01%
+37
New +$4.76K
FWONK icon
467
Liberty Media Series C
FWONK
$24B
$5.33K ﹤0.01%
+51
New +$5.17K
ADP icon
468
Automatic Data Processing
ADP
$107B
$5.28K ﹤0.01%
+18
New +$5.42K
BIDU icon
469
Baidu
BIDU
$31.2B
$5.27K ﹤0.01%
40
– –
TTC icon
470
Toro Company
TTC
$8.78B
$5.26K ﹤0.01%
+69
New +$5.29K
MCO icon
471
Moody's
MCO
$82.3B
$5.24K ﹤0.01%
+11
New +$5.54K
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.18K ﹤0.01%
40
– –
TTWO icon
473
Take-Two Interactive
TTWO
$40.3B
$5.17K ﹤0.01%
+20
New +$4.73K
HYS icon
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.17K ﹤0.01%
54
– –
DTEC icon
475
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$5.17K ﹤0.01%
101
– –
17 18
19
20 21

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SC
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AFA
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CAC
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GDS
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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.