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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
(+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 | |
|---|---|---|---|---|---|---|
526
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $3.88K | ﹤0.01% |
75
+2
| +3% | +$92 |
|
527
Five Below
FIVE
$13.5B
| $3.87K | ﹤0.01% |
+25
| New | +$3.54K |
|
528
Element Solutions
ESI
$8.37B
| $3.78K | ﹤0.01% |
+150
| New | +$3.74K |
|
529
AutoNation
AN
$6.73B
| $3.72K | ﹤0.01% |
+17
| New | +$3.58K |
|
530
ImmunityBio
IBRX
$8.38B
| $3.69K | ﹤0.01% |
1,500
| – | – |
|
531
GE HealthCare
GEHC
$28.9B
| $3.68K | ﹤0.01% |
49
+41
| +513% | +$3.06K |
|
532
West Pharmaceutical
WST
$24.4B
| $3.67K | ﹤0.01% |
+14
| New | +$3.4K |
|
533
United Airlines
UAL
$35.6B
| $3.67K | ﹤0.01% |
+38
| New | +$3.65K |
|
534
Paylocity
PCTY
$7.52B
| $3.66K | ﹤0.01% |
+23
| New | +$4.07K |
|
535
DXC Technology
DXC
$1.82B
| $3.64K | ﹤0.01% |
267
| – | – |
|
536
PPG Industries
PPG
$23.5B
| $3.57K | ﹤0.01% |
+34
| New | +$3.78K |
|
537
HEICO Corp
HEI
$44.2B
| $3.55K | ﹤0.01% |
+11
| New | +$3.5K |
|
538
Constellation Brands
STZ
$20.9B
| $3.5K | ﹤0.01% |
26
| – | – |
|
539
Molina Healthcare
MOH
$10.7B
| $3.44K | ﹤0.01% |
+18
| New | +$3.31K |
|
540
General Mills
GIS
$19.2B
| $3.44K | ﹤0.01% |
+68
| New | +$3.41K |
|
541
GoDaddy
GDDY
$12.4B
| $3.42K | ﹤0.01% |
+25
| New | +$3.85K |
|
542
Leidos
LDOS
$16.2B
| $3.4K | ﹤0.01% |
+18
| New | +$3.13K |
|
543
Humana
HUM
$49.2B
| $3.38K | ﹤0.01% |
+13
| New | +$3.42K |
|
544
Regeneron Pharmaceuticals
REGN
$80.5B
| $3.37K | ﹤0.01% |
+6
| New | +$3.39K |
|
545
Interactive Brokers
IBKR
$41.4B
| $3.37K | ﹤0.01% |
+49
| New | +$3.08K |
|
546
General Motors
GM
$75.1B
| $3.35K | ﹤0.01% |
+55
| New | +$3.07K |
|
547
Yeti Holdings
YETI
$2.94B
| $3.35K | ﹤0.01% |
+101
| New | +$3.53K |
|
548
Armstrong World Industries
AWI
$6.93B
| $3.33K | ﹤0.01% |
+17
| New | +$3.16K |
|
549
Travel + Leisure Co
TNL
$4.09B
| $3.33K | ﹤0.01% |
+56
| New | +$3.36K |
|
|
LBRDK
550
DELISTED
Liberty Broadband Class C
LBRDK
| $3.31K | ﹤0.01% |
52
| – | – |
|
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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.