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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
OHI icon
601
Omega Healthcare
OHI
$14.2B
$2.58K ﹤0.01%
+61
New +$2.46K
TXN icon
602
Texas Instruments
TXN
$245B
$2.57K ﹤0.01%
+14
New +$2.74K
INGR icon
603
Ingredion
INGR
$6.34B
$2.56K ﹤0.01%
+21
New +$2.71K
TXG icon
604
10x Genomics
TXG
$8.94B
$2.5K ﹤0.01%
+214
New +$2.79K
LMT icon
605
Lockheed Martin
LMT
$121B
$2.5K ﹤0.01%
+5
New +$2.27K
JHG
606
DELISTED
Janus Henderson
JHG
$2.49K ﹤0.01%
+56
New +$2.42K
CGNX icon
607
Cognex
CGNX
$10.8B
$2.49K ﹤0.01%
+55
New +$2.23K
PLNT icon
608
Planet Fitness
PLNT
$3.83B
$2.49K ﹤0.01%
+24
New +$2.55K
OKE icon
609
Oneok
OKE
$60.9B
$2.48K ﹤0.01%
+34
New +$2.6K
NNN icon
610
NNN REIT
NNN
$8.42B
$2.47K ﹤0.01%
+58
New +$2.46K
XYZ
611
Block Inc
XYZ
$47.6B
$2.46K ﹤0.01%
+34
New +$2.54K
SNA icon
612
Snap-on
SNA
$19.4B
$2.43K ﹤0.01%
+7
New +$2.29K
TKR icon
613
Timken Company
TKR
$8.27B
$2.41K ﹤0.01%
+32
New +$2.47K
GAP
614
The Gap Inc
GAP
$7.56B
$2.4K ﹤0.01%
+112
New +$2.42K
IVZ icon
615
Invesco
IVZ
$14.3B
$2.39K ﹤0.01%
+104
New +$2.16K
ED icon
616
Consolidated Edison
ED
$39.4B
$2.31K ﹤0.01%
+23
New +$2.31K
GWRE icon
617
Guidewire Software
GWRE
$11.7B
$2.3K ﹤0.01%
+10
New +$2.27K
FND icon
618
Floor & Decor
FND
$5.04B
$2.29K ﹤0.01%
+31
New +$2.54K
PRU icon
619
Prudential Financial
PRU
$41.1B
$2.28K ﹤0.01%
+22
New +$2.32K
RCL icon
620
Royal Caribbean
RCL
$69.6B
$2.27K ﹤0.01%
+7
New +$2.34K
RPRX icon
621
Royalty Pharma
RPRX
$26.1B
$2.26K ﹤0.01%
+64
New +$2.32K
EOG icon
622
EOG Resources
EOG
$77.3B
$2.24K ﹤0.01%
+20
New +$2.38K
CTVA icon
623
Corteva
CTVA
$56B
$2.23K ﹤0.01%
+33
New +$2.39K
STE icon
624
Steris
STE
$20.5B
$2.23K ﹤0.01%
+9
New +$2.15K
QUAL icon
625
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.22K ﹤0.01%
11
-6
-35% -$1.13K
23 24
25
26 27

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AFA
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CAC
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GDS
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CAM
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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.