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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
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$886K |
| 2 |
NVIDIA
NVDA
|
+$683K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$676K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$666K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.72M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$538K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$501K |
| 4 |
Tesla
TSLA
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12B
| $1.98K | ﹤0.01% |
+73
| New | +$2.12K |
|
652
M&T Bank
MTB
$34.6B
| $1.98K | ﹤0.01% |
+10
| New | +$1.96K |
|
653
TE Connectivity
TEL
$61.4B
| $1.98K | ﹤0.01% |
+9
| New | +$1.8K |
|
654
Ameriprise Financial
AMP
$49.3B
| $1.97K | ﹤0.01% |
+4
| New | +$2.05K |
|
655
W.W. Grainger
GWW
$60.3B
| $1.91K | ﹤0.01% |
+2
| New | +$2.01K |
|
656
Raymond James Financial
RJF
$33.4B
| $1.9K | ﹤0.01% |
+11
| New | +$1.82K |
|
657
Pentair
PNR
$9.03B
| $1.88K | ﹤0.01% |
17
+10
| +143% | +$1.07K |
|
658
Unum
UNM
$14.9B
| $1.87K | ﹤0.01% |
+24
| New | +$1.8K |
|
659
Entergy
ETR
$50.3B
| $1.86K | ﹤0.01% |
+20
| New | +$1.76K |
|
660
Vulcan Materials
VMC
$32.7B
| $1.85K | ﹤0.01% |
+6
| New | +$1.7K |
|
661
Monolithic Power Systems
MPWR
$60.7B
| $1.84K | ﹤0.01% |
+2
| New | +$1.62K |
|
662
Truist Financial
TFC
$61.6B
| $1.83K | ﹤0.01% |
+40
| New | +$1.8K |
|
663
ManpowerGroup
MAN
$2.63B
| $1.82K | ﹤0.01% |
+48
| New | +$1.98K |
|
664
EPAM Systems
EPAM
$6.08B
| $1.81K | ﹤0.01% |
+12
| New | +$1.97K |
|
665
Roku
ROKU
$23B
| $1.8K | ﹤0.01% |
18
+6
| +50% | +$553 |
|
|
MASI
666
DELISTED
Masimo
MASI
| $1.77K | ﹤0.01% |
+12
| New | +$1.82K |
|
667
PG&E
PCG
$30.4B
| $1.76K | ﹤0.01% |
+117
| New | +$1.71K |
|
668
Grand Canyon Education
LOPE
$3.94B
| $1.76K | ﹤0.01% |
+8
| New | +$1.54K |
|
669
CenterPoint Energy
CNP
$25.8B
| $1.75K | ﹤0.01% |
+45
| New | +$1.7K |
|
670
Hawaiian Electric Industries
HE
$1.79B
| $1.73K | ﹤0.01% |
+157
| New | +$1.79K |
|
671
Domino's
DPZ
$10.3B
| $1.73K | ﹤0.01% |
+4
| New | +$1.82K |
|
672
Allstate
ALL
$64.2B
| $1.72K | ﹤0.01% |
+8
| New | +$1.61K |
|
673
AGCO
AGCO
$8.48B
| $1.71K | ﹤0.01% |
+16
| New | +$1.77K |
|
674
MSCI
MSCI
$40.3B
| $1.7K | ﹤0.01% |
+3
| New | +$1.7K |
|
675
MasTec
MTZ
$19.3B
| $1.7K | ﹤0.01% |
+8
| New | +$1.47K |
|
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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.