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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
AXON
626
Axon Enterprise
AXON
$42.8B
$5.11K ﹤0.01%
9
+6
+200% +$3.72K
ALSN icon
627
Allison Transmission
ALSN
$9.51B
$5.09K ﹤0.01%
52
-7
-12% -$614
GWW icon
628
W.W. Grainger
GWW
$64.2B
$5.05K ﹤0.01%
5
+3
+150% +$2.91K
JHG
629
DELISTED
Janus Henderson
JHG
$5.04K ﹤0.01%
106
+50
+89% +$2.21K
TKO icon
630
TKO Group
TKO
$14B
$5.02K ﹤0.01%
24
+16
+200% +$3.11K
KVUE icon
631
Kenvue
KVUE
$38B
$4.99K ﹤0.01%
289
+194
+204% +$3.17K
PEN icon
632
Penumbra
PEN
$12.6B
$4.97K ﹤0.01%
+16
New +$4.42K
CLH icon
633
Clean Harbors
CLH
$17.2B
$4.92K ﹤0.01%
21
+7
+50% +$1.6K
MCK icon
634
McKesson
MCK
$104B
$4.92K ﹤0.01%
+6
New +$4.9K
NWSA icon
635
News Corp Class A
NWSA
$15.6B
$4.91K ﹤0.01%
+188
New +$4.93K
SO icon
636
Southern Company
SO
$108B
$4.88K ﹤0.01%
56
+14
+33% +$1.28K
VRT icon
637
Vertiv
VRT
$85.9B
$4.86K ﹤0.01%
30
+26
+650% +$4.51K
ES icon
638
Eversource Energy
ES
$28.1B
$4.85K ﹤0.01%
72
+30
+71% +$2.11K
STZ icon
639
Constellation Brands
STZ
$22.5B
$4.83K ﹤0.01%
35
+9
+35% +$1.24K
CPA icon
640
Copa Holdings
CPA
$5.56B
$4.83K ﹤0.01%
40
+28
+233% +$3.42K
CRL icon
641
Charles River Laboratories
CRL
$11.3B
$4.79K ﹤0.01%
24
+3
+14% +$544
UAL icon
642
United Airlines
UAL
$38.8B
$4.7K ﹤0.01%
42
+4
+11% +$404
WST icon
643
West Pharmaceutical
WST
$23.7B
$4.68K ﹤0.01%
17
+3
+21% +$821
NRG icon
644
NRG Energy
NRG
$26.2B
$4.62K ﹤0.01%
29
+12
+71% +$1.99K
R icon
645
Ryder
R
$9.9B
$4.59K ﹤0.01%
+24
New +$4.31K
EXC icon
646
Exelon
EXC
$48.1B
$4.58K ﹤0.01%
105
+41
+64% +$1.87K
EFX icon
647
Equifax
EFX
$22B
$4.56K ﹤0.01%
21
+9
+75% +$1.97K
AVY icon
648
Avery Dennison
AVY
$12.8B
$4.55K ﹤0.01%
25
-475
-95% -$82.1K
RYAN icon
649
Ryan Specialty Holdings
RYAN
$6.02B
$4.54K ﹤0.01%
+88
New +$4.83K
WPC icon
650
W.P. Carey
WPC
$17B
$4.51K ﹤0.01%
+70
New +$4.66K
24 25
26
27 28

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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.