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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
ON icon
626
ON Semiconductor
ON
$29.6B
$2.22K ﹤0.01%
+45
New +$2.37K
VICI icon
627
VICI Properties
VICI
$27.3B
$2.22K ﹤0.01%
+68
New +$2.24K
JCI icon
628
Johnson Controls International
JCI
$88.4B
$2.2K ﹤0.01%
20
+10
+100% +$1.07K
CSGP icon
629
CoStar Group
CSGP
$12.3B
$2.19K ﹤0.01%
+26
New +$2.3K
QRVO icon
630
Qorvo
QRVO
$10.3B
$2.19K ﹤0.01%
+24
New +$2.14K
AXON
631
Axon Enterprise
AXON
$38.9B
$2.15K ﹤0.01%
+3
New +$2.28K
AZN icon
632
AstraZeneca
AZN
$248B
$2.15K ﹤0.01%
14
– –
LEG
633
DELISTED
Leggett & Platt
LEG
$2.15K ﹤0.01%
+242
New +$2.31K
MIDD icon
634
Middleby
MIDD
$4.9B
$2.13K ﹤0.01%
+16
New +$2.22K
TERN
635
DELISTED
Terns Pharmaceuticals
TERN
$2.11K ﹤0.01%
281
– –
ROK icon
636
Rockwell Automation
ROK
$47.6B
$2.1K ﹤0.01%
+6
New +$2.07K
MAA icon
637
Mid-America Apartment Communities
MAA
$14.5B
$2.1K ﹤0.01%
+15
New +$2.17K
NVCR icon
638
NovoCure
NVCR
$1.81B
$2.09K ﹤0.01%
+162
New +$2.16K
SPOT icon
639
Spotify
SPOT
$108B
$2.09K ﹤0.01%
+3
New +$2.1K
OXY icon
640
Occidental Petroleum
OXY
$61.4B
$2.08K ﹤0.01%
+44
New +$1.99K
WTW icon
641
Willis Towers Watson
WTW
$29.3B
$2.07K ﹤0.01%
+6
New +$1.94K
BBY icon
642
Best Buy
BBY
$19B
$2.04K ﹤0.01%
+27
New +$1.94K
AU icon
643
AngloGold Ashanti
AU
$52.8B
$2.04K ﹤0.01%
29
– –
DECK icon
644
Deckers Outdoor
DECK
$11.1B
$2.03K ﹤0.01%
20
-58
-74% -$6.33K
EVR icon
645
Evercore
EVR
$10.8B
$2.02K ﹤0.01%
+6
New +$1.88K
FERG icon
646
Ferguson
FERG
$43.1B
$2.02K ﹤0.01%
+9
New +$2.04K
DXCM icon
647
DexCom
DXCM
$31.3B
$2.02K ﹤0.01%
+30
New +$2.37K
FANG icon
648
Diamondback Energy
FANG
$57.4B
$2K ﹤0.01%
+14
New +$1.99K
NVO
649
Novo Nordisk
NVO
$190B
$2K ﹤0.01%
+36
New +$2.11K
GTM
650
ZoomInfo Technologies
GTM
$1.11B
$2K ﹤0.01%
+183
New +$1.96K
24 25
26
27 28

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AFA
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GDS
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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.