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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
CRL icon
551
Charles River Laboratories
CRL
$13.3B
$3.29K ﹤0.01%
+21
New +$3.33K
AMAT icon
552
Applied Materials
AMAT
$362B
$3.28K ﹤0.01%
+16
New +$2.9K
CLH icon
553
Clean Harbors
CLH
$17B
$3.25K ﹤0.01%
+14
New +$3.31K
NTRS icon
554
Northern Trust
NTRS
$34.6B
$3.23K ﹤0.01%
+24
New +$3.09K
FR icon
555
First Industrial Realty Trust
FR
$8.14B
$3.19K ﹤0.01%
+62
New +$3.12K
KDP icon
556
Keurig Dr Pepper
KDP
$42.7B
$3.14K ﹤0.01%
+123
New +$3.85K
SAND
557
DELISTED
Sandstorm Gold
SAND
$3.13K ﹤0.01%
+250
New +$2.66K
WDC icon
558
Western Digital
WDC
$161B
$3.12K ﹤0.01%
+26
New +$2.13K
ICUI icon
559
ICU Medical
ICUI
$3.91B
$3.12K ﹤0.01%
+26
New +$3.29K
PEG icon
560
Public Service Enterprise Group
PEG
$36.1B
$3.09K ﹤0.01%
+37
New +$3.1K
MPC icon
561
Marathon Petroleum
MPC
$111B
$3.08K ﹤0.01%
+16
New +$2.81K
EFX icon
562
Equifax
EFX
$19.9B
$3.08K ﹤0.01%
+12
New +$3.02K
TRV icon
563
Travelers Companies
TRV
$78.3B
$3.07K ﹤0.01%
+11
New +$2.95K
TECH icon
564
Bio-Techne
TECH
$11.3B
$3.06K ﹤0.01%
55
-745
-93% -$39.9K
IRM icon
565
Iron Mountain
IRM
$34.3B
$3.06K ﹤0.01%
+30
New +$2.89K
EW icon
566
Edwards Lifesciences
EW
$48.6B
$3.03K ﹤0.01%
+39
New +$3.05K
PH icon
567
Parker-Hannifin
PH
$120B
$3.03K ﹤0.01%
+4
New +$2.95K
OLN icon
568
Olin
OLN
$1.96B
$3.02K ﹤0.01%
+121
New +$2.69K
HIW icon
569
Highwoods Properties
HIW
$3.41B
$3.02K ﹤0.01%
+95
New +$2.91K
TRGP icon
570
Targa Resources
TRGP
$62.2B
$3.02K ﹤0.01%
+18
New +$3K
GNRC icon
571
Generac Holdings
GNRC
$11B
$3.01K ﹤0.01%
+18
New +$3.15K
PNC icon
572
PNC Financial Services
PNC
$97.4B
$3.01K ﹤0.01%
+15
New +$2.97K
CBRE icon
573
CBRE Group
CBRE
$40.7B
$2.99K ﹤0.01%
+19
New +$2.94K
ES icon
574
Eversource Energy
ES
$25.8B
$2.99K ﹤0.01%
+42
New +$2.75K
DELL icon
575
Dell
DELL
$361B
$2.98K ﹤0.01%
+21
New +$2.73K
21 22
23
24 25

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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.