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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
+2.7%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48%
Holding
1,042
New
173
Increased
417
Reduced
186
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
3
FICO icon
Fair Isaac
FICO
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$758K
3
AAPL icon
Apple
AAPL
+$693K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
551
Perrigo
PRGO
$1.44B
$7.07K ﹤0.01%
508
+494
+3,529% +$8.24K
EXEL icon
552
Exelixis
EXEL
$13.9B
$7.06K ﹤0.01%
+161
New +$6.66K
REG icon
553
Regency Centers
REG
$14.9B
$7.04K ﹤0.01%
102
-9
-8% -$631
TSN icon
554
Tyson Foods
TSN
$21.5B
$7.04K ﹤0.01%
120
+15
+14% +$824
DASH icon
555
DoorDash
DASH
$84.3B
$7.02K ﹤0.01%
31
+4
+15% +$938
CHTR icon
556
Charter Communications
CHTR
$17.3B
$6.89K ﹤0.01%
33
+27
+450% +$6.07K
SMG icon
557
ScottsMiracle-Gro
SMG
$4.09B
$6.89K ﹤0.01%
118
+97
+462% +$5.44K
NWS icon
558
News Corp Class B
NWS
$17.7B
$6.84K ﹤0.01%
231
+84
+57% +$2.5K
TYL icon
559
Tyler Technologies
TYL
$13.7B
$6.81K ﹤0.01%
15
+10
+200% +$4.76K
CCK icon
560
Crown Holdings
CCK
$13B
$6.8K ﹤0.01%
66
– –
PAYC icon
561
Paycom
PAYC
$7.88B
$6.69K ﹤0.01%
+42
New +$7.44K
TTC icon
562
Toro Company
TTC
$8.79B
$6.69K ﹤0.01%
85
+16
+23% +$1.18K
AMT icon
563
American Tower
AMT
$83.5B
$6.67K ﹤0.01%
+38
New +$6.92K
ELV icon
564
Elevance Health
ELV
$81.5B
$6.67K ﹤0.01%
19
+7
+58% +$2.37K
ALL icon
565
Allstate
ALL
$70.6B
$6.66K ﹤0.01%
32
+24
+300% +$4.91K
FOX icon
566
Fox Class B
FOX
$22.1B
$6.62K ﹤0.01%
102
+13
+15% +$759
HODL icon
567
VanEck Bitcoin Trust
HODL
$1.06B
$6.6K ﹤0.01%
267
– –
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.6K ﹤0.01%
85
– –
BALL icon
569
Ball Corp
BALL
$17.5B
$6.52K ﹤0.01%
123
+95
+339% +$4.67K
VLO icon
570
Valero Energy
VLO
$89.5B
$6.51K ﹤0.01%
40
– –
U icon
571
Unity
U
$14B
$6.49K ﹤0.01%
+147
New +$5.99K
HOLX
572
DELISTED
Hologic
HOLX
$6.48K ﹤0.01%
87
+78
+867% +$5.7K
MSGS icon
573
Madison Square Garden
MSGS
$9.59B
$6.47K ﹤0.01%
+25
New +$5.69K
FCNCA icon
574
First Citizens BancShares
FCNCA
$24.7B
$6.44K ﹤0.01%
+3
New +$5.66K
KMPR icon
575
Kemper
KMPR
$1.81B
$6.41K ﹤0.01%
+158
New +$6.77K
21 22
23
24 25

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Elevation Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elevation Wealth Partners held 1,042 positions worth $282M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q4 2025 filing shows 173 new, 417 increased, 186 reduced and 84 closed positions. Its largest new stake was Fair Isaac: 517 shares worth $874K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q4 2025 buy was Fair Isaac: 517 shares worth $874K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $2.59M increase.
  • Elevation Wealth Partners's biggest Q4 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.24M.
  • Elevation Wealth Partners fully exited Rexford Industrial Realty in Q4 2025, selling an estimated $255K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $282M portfolio in Q4 2025.
  • Elevation Wealth Partners opened 173 new positions and closed 84 in Q4 2025.
  • Elevation Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Elevation Wealth Partners's 13F filing for Q4 2025, filed 9 Jan 2026.