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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
FCX icon
476
Freeport-McMoran
FCX
$102B
$5.1K ﹤0.01%
+130
New +$5.64K
FOX icon
477
Fox Class B
FOX
$24.6B
$5.1K ﹤0.01%
+89
New +$4.7K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$131B
$5.09K ﹤0.01%
+13
New +$5.43K
NWS icon
479
News Corp Class B
NWS
$17.5B
$5.08K ﹤0.01%
+147
New +$4.96K
STOT icon
480
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
$5.02K ﹤0.01%
+106
New +$5.01K
NXPI icon
481
NXP Semiconductors
NXPI
$59.7B
$5.01K ﹤0.01%
22
– –
ALSN icon
482
Allison Transmission
ALSN
$10.5B
$5.01K ﹤0.01%
+59
New +$5.25K
QCOM icon
483
Qualcomm
QCOM
$194B
$4.99K ﹤0.01%
+30
New +$4.76K
ESTC icon
484
Elastic
ESTC
$8.76B
$4.99K ﹤0.01%
59
+9
+18% +$758
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.4B
$4.96K ﹤0.01%
+37
New +$5.32K
CPT icon
486
Camden Property Trust
CPT
$11.9B
$4.91K ﹤0.01%
+46
New +$5.05K
XYL icon
487
Xylem
XYL
$25B
$4.87K ﹤0.01%
+33
New +$4.58K
GTES icon
488
Gates Industrial Corp
GTES
$6.59B
$4.87K ﹤0.01%
+196
New +$4.87K
BX icon
489
Blackstone
BX
$96.5B
$4.78K ﹤0.01%
+28
New +$4.8K
BDX icon
490
Becton Dickinson
BDX
$48.4B
$4.78K ﹤0.01%
26
+13
+100% +$2.42K
VST icon
491
Vistra
VST
$49.8B
$4.7K ﹤0.01%
24
+23
+2,300% +$4.56K
CRUS icon
492
Cirrus Logic
CRUS
$5.95B
$4.64K ﹤0.01%
+37
New +$4.12K
WMB icon
493
Williams Companies
WMB
$89.1B
$4.63K ﹤0.01%
+73
New +$4.28K
NOW icon
494
ServiceNow
NOW
$137B
$4.6K ﹤0.01%
+25
New +$4.67K
CF icon
495
CF Industries
CF
$20.1B
$4.58K ﹤0.01%
+51
New +$4.55K
SPB icon
496
Spectrum Brands
SPB
$1.98B
$4.57K ﹤0.01%
+87
New +$4.82K
ESS icon
497
Essex Property Trust
ESS
$17.5B
$4.55K ﹤0.01%
+17
New +$4.59K
STT icon
498
State Street
STT
$53.1B
$4.53K ﹤0.01%
+39
New +$4.35K
UHS icon
499
Universal Health Services
UHS
$10.3B
$4.5K ﹤0.01%
+22
New +$3.96K
IDXX icon
500
Idexx Laboratories
IDXX
$39.8B
$4.47K ﹤0.01%
+7
New +$4.25K
18 19
20
21 22

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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.