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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
SF
676
Stifel
SF
$12B
$1.7K ﹤0.01%
+23
New +$1.72K
DTE icon
677
DTE Energy
DTE
$27.6B
$1.7K ﹤0.01%
+12
New +$1.64K
DVN icon
678
Devon Energy
DVN
$55.3B
$1.68K ﹤0.01%
+48
New +$1.63K
NDAQ icon
679
Nasdaq
NDAQ
$51B
$1.68K ﹤0.01%
+19
New +$1.76K
CHTR icon
680
Charter Communications
CHTR
$17.4B
$1.65K ﹤0.01%
+6
New +$1.81K
LECO icon
681
Lincoln Electric
LECO
$13.8B
$1.65K ﹤0.01%
+7
New +$1.64K
VKTX icon
682
Viking Therapeutics
VKTX
$3.73B
$1.63K ﹤0.01%
62
– –
CCL icon
683
Carnival Corporation Ltd
CCL
$31.2B
$1.62K ﹤0.01%
+56
New +$1.69K
TKO icon
684
TKO Group
TKO
$13.9B
$1.62K ﹤0.01%
+8
New +$1.46K
EXE
685
Expand Energy Corp
EXE
$22B
$1.59K ﹤0.01%
+15
New +$1.5K
FTV icon
686
Fortive
FTV
$16.5B
$1.57K ﹤0.01%
+32
New +$1.58K
DCI icon
687
Donaldson
DCI
$10.3B
$1.56K ﹤0.01%
+19
New +$1.43K
AOS icon
688
A.O. Smith
AOS
$7.8B
$1.54K ﹤0.01%
+21
New +$1.5K
KVUE icon
689
Kenvue
KVUE
$34.2B
$1.54K ﹤0.01%
+95
New +$1.94K
SRE icon
690
Sempra
SRE
$54.5B
$1.53K ﹤0.01%
+17
New +$1.38K
SNDR icon
691
Schneider National
SNDR
$5.99B
$1.52K ﹤0.01%
+72
New +$1.76K
BFAM icon
692
Bright Horizons
BFAM
$3.17B
$1.52K ﹤0.01%
+14
New +$1.62K
TRU icon
693
TransUnion
TRU
$14.9B
$1.51K ﹤0.01%
+18
New +$1.63K
PFG icon
694
Principal Financial Group
PFG
$24.9B
$1.49K ﹤0.01%
+18
New +$1.44K
CBOE icon
695
Cboe Global Markets
CBOE
$29.3B
$1.47K ﹤0.01%
+6
New +$1.44K
KHC icon
696
Kraft Heinz
KHC
$29.2B
$1.47K ﹤0.01%
+56
New +$1.52K
MJ icon
697
Amplify Alternative Harvest ETF
MJ
$110M
$1.46K ﹤0.01%
39
– –
DRVN icon
698
Driven Brands
DRVN
$2B
$1.45K ﹤0.01%
+90
New +$1.57K
CE icon
699
Celanese
CE
$5.06B
$1.43K ﹤0.01%
+34
New +$1.69K
NI icon
700
NiSource
NI
$19.9B
$1.43K ﹤0.01%
+33
New +$1.37K
26 27
28
29 30

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SF
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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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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.