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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
HAE icon
601
Haemonetics
HAE
$3.88B
$5.69K ﹤0.01%
+71
New +$4.77K
PODD icon
602
Insulet
PODD
$11.8B
$5.68K ﹤0.01%
20
+2
+11% +$625
GPC icon
603
Genuine Parts
GPC
$17.9B
$5.66K ﹤0.01%
46
+2
+5% +$259
HIW icon
604
Highwoods Properties
HIW
$3.79B
$5.66K ﹤0.01%
219
+124
+131% +$3.5K
DFGR icon
605
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.53K ﹤0.01%
209
+5
+2% +$135
ETR icon
606
Entergy
ETR
$50.3B
$5.45K ﹤0.01%
59
+39
+195% +$3.7K
UHS icon
607
Universal Health Services
UHS
$10.2B
$5.45K ﹤0.01%
25
+3
+14% +$663
MKSI icon
608
MKS Inc
MKSI
$17.4B
$5.43K ﹤0.01%
34
+23
+209% +$3.41K
MTDR icon
609
Matador Resources
MTDR
$6.04B
$5.43K ﹤0.01%
+128
New +$5.38K
NYT icon
610
New York Times
NYT
$12.6B
$5.42K ﹤0.01%
78
+55
+239% +$3.41K
ON icon
611
ON Semiconductor
ON
$30.7B
$5.36K ﹤0.01%
99
+54
+120% +$2.77K
STE icon
612
Steris
STE
$22.9B
$5.32K ﹤0.01%
21
+12
+133% +$3.01K
DXCM icon
613
DexCom
DXCM
$29B
$5.31K ﹤0.01%
80
+50
+167% +$3.23K
RCL icon
614
Royal Caribbean
RCL
$86.5B
$5.3K ﹤0.01%
19
+12
+171% +$3.39K
INGM
615
Ingram Micro Holding
INGM
$6.94B
$5.29K ﹤0.01%
+248
New +$5.38K
GSLC icon
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.28K ﹤0.01%
40
– –
PH icon
617
Parker-Hannifin
PH
$120B
$5.27K ﹤0.01%
6
+2
+50% +$1.64K
BIDU icon
618
Baidu
BIDU
$35.7B
$5.23K ﹤0.01%
40
– –
CHRD icon
619
Chord Energy
CHRD
$7.68B
$5.19K ﹤0.01%
+56
New +$5.19K
BFAM icon
620
Bright Horizons
BFAM
$4.35B
$5.17K ﹤0.01%
51
+37
+264% +$3.73K
BKR icon
621
Baker Hughes
BKR
$58.3B
$5.15K ﹤0.01%
113
+87
+335% +$4.13K
CAH icon
622
Cardinal Health
CAH
$53.7B
$5.14K ﹤0.01%
+25
New +$4.71K
VMC icon
623
Vulcan Materials
VMC
$36.8B
$5.13K ﹤0.01%
18
+12
+200% +$3.52K
IVZ icon
624
Invesco
IVZ
$12.4B
$5.12K ﹤0.01%
195
+91
+88% +$2.22K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.12K ﹤0.01%
54
– –
23 24
25
26 27

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PHWM
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MAM
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HGA
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WCM
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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.