We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$886K |
| 2 |
NVIDIA
NVDA
|
+$683K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$676K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$666K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.72M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$538K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$501K |
| 4 |
Tesla
TSLA
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$7.73B
| $4.47K | ﹤0.01% |
+148
| New | +$4.23K |
|
502
MetLife
MET
$61.7B
| $4.45K | ﹤0.01% |
+54
| New | +$4.25K |
|
503
Intercontinental Exchange
ICE
$88.4B
| $4.38K | ﹤0.01% |
+26
| New | +$4.65K |
|
504
ResMed
RMD
$31.5B
| $4.38K | ﹤0.01% |
+16
| New | +$4.37K |
|
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $4.38K | ﹤0.01% |
46
| – | – |
|
506
Broadridge
BR
$19.1B
| $4.29K | ﹤0.01% |
+18
| New | +$4.48K |
|
507
Welltower
WELL
$170B
| $4.28K | ﹤0.01% |
+24
| New | +$3.94K |
|
508
Apollo Global Management
APO
$76.2B
| $4.26K | ﹤0.01% |
+32
| New | +$4.53K |
|
509
HCA Healthcare
HCA
$92.4B
| $4.26K | ﹤0.01% |
+10
| New | +$3.88K |
|
|
FISV
510
Fiserv Inc
FISV
$27.4B
| $4.25K | ﹤0.01% |
+33
| New | +$4.73K |
|
511
Robert Half
RHI
$3.86B
| $4.21K | ﹤0.01% |
+124
| New | +$4.65K |
|
512
Nutanix
NTNX
$17.8B
| $4.17K | ﹤0.01% |
+56
| New | +$4.11K |
|
513
Kimberly-Clark
KMB
$32.6B
| $4.1K | ﹤0.01% |
+33
| New | +$4.27K |
|
514
Stryker
SYK
$106B
| $4.07K | ﹤0.01% |
+11
| New | +$4.25K |
|
515
SBA Communications
SBAC
$19.7B
| $4.06K | ﹤0.01% |
+21
| New | +$4.55K |
|
516
US Foods
USFD
$20.6B
| $4.06K | ﹤0.01% |
+53
| New | +$4.21K |
|
517
US Bancorp
USB
$97.9B
| $4.06K | ﹤0.01% |
+84
| New | +$3.97K |
|
518
Etsy
ETSY
$6.68B
| $4.05K | ﹤0.01% |
61
+60
| +6,000% | +$3.58K |
|
519
Conagra Brands
CAG
$7.01B
| $4.05K | ﹤0.01% |
+221
| New | +$4.24K |
|
520
Micron Technology
MU
$1.1T
| $4.02K | ﹤0.01% |
+24
| New | +$3.07K |
|
521
Southern Company
SO
$100B
| $3.98K | ﹤0.01% |
+42
| New | +$3.92K |
|
522
Kroger
KR
$34.9B
| $3.98K | ﹤0.01% |
+59
| New | +$4.11K |
|
523
Sensata Technologies
ST
$6.35B
| $3.97K | ﹤0.01% |
+130
| New | +$4.11K |
|
524
Equinix
EQIX
$102B
| $3.92K | ﹤0.01% |
5
-10
| -67% | -$7.82K |
|
525
Elevance Health
ELV
$90.8B
| $3.88K | ﹤0.01% |
+12
| New | +$3.73K |
|
Similar funds
HJIM
SF
SC
AFA
CAC
GDS
CAM
WHGC
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.