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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
CAG icon
576
Conagra Brands
CAG
$7.42B
$6.41K ﹤0.01%
370
+149
+67% +$2.65K
PGR icon
577
Progressive
PGR
$128B
$6.38K ﹤0.01%
28
+2
+8% +$452
TSCO icon
578
Tractor Supply
TSCO
$16.3B
$6.36K ﹤0.01%
127
+122
+2,440% +$6.57K
STT icon
579
State Street
STT
$48.4B
$6.32K ﹤0.01%
49
+10
+26% +$1.2K
XYL icon
580
Xylem
XYL
$28.5B
$6.26K ﹤0.01%
46
+13
+39% +$1.87K
KRC icon
581
Kilroy Realty
KRC
$4.59B
$6.17K ﹤0.01%
165
– –
KBH icon
582
KB Home
KBH
$3.5B
$6.15K ﹤0.01%
+109
New +$6.71K
EPAM icon
583
EPAM Systems
EPAM
$5.58B
$6.15K ﹤0.01%
30
+18
+150% +$3.21K
MCHP icon
584
Microchip Technology
MCHP
$38.8B
$6.12K ﹤0.01%
+96
New +$5.92K
DG icon
585
Dollar General
DG
$28.4B
$6.11K ﹤0.01%
46
-14
-23% -$1.56K
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.09K ﹤0.01%
137
+5
+4% +$222
SOLS
587
Solstice Advanced Materials
SOLS
$8.84B
$6.07K ﹤0.01%
+125
New +$5.88K
EXE
588
Expand Energy Corp
EXE
$21.4B
$6.07K ﹤0.01%
55
+40
+267% +$4.44K
CTSH icon
589
Cognizant
CTSH
$25.2B
$6.06K ﹤0.01%
73
+66
+943% +$4.94K
EW icon
590
Edwards Lifesciences
EW
$49.4B
$6.05K ﹤0.01%
71
+32
+82% +$2.63K
ERIE icon
591
Erie Indemnity
ERIE
$13B
$6.02K ﹤0.01%
+21
New +$6.27K
TRU icon
592
TransUnion
TRU
$16B
$6K ﹤0.01%
70
+52
+289% +$4.27K
APO icon
593
Apollo Global Management
APO
$69B
$5.94K ﹤0.01%
41
+9
+28% +$1.2K
DFAW icon
594
Dimensional World Equity ETF
DFAW
$1.54B
$5.92K ﹤0.01%
80
– –
HUM icon
595
Humana
HUM
$43.9B
$5.89K ﹤0.01%
23
+10
+77% +$2.62K
BYD icon
596
Boyd Gaming
BYD
$6.75B
$5.88K ﹤0.01%
69
-9
-12% -$742
CNX icon
597
CNX Resources
CNX
$4.91B
$5.85K ﹤0.01%
+159
New +$5.69K
LULU icon
598
lululemon athletica
LULU
$13.5B
$5.82K ﹤0.01%
28
+20
+250% +$3.62K
AIG icon
599
American International
AIG
$42.5B
$5.82K ﹤0.01%
68
-3
-4% -$240
AME icon
600
Ametek
AME
$53.9B
$5.75K ﹤0.01%
28
+25
+833% +$4.86K
22 23
24
25 26

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PHWM
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MAM
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HGA
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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.