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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
CPA icon
701
Copa Holdings
CPA
$5.27B
$1.43K ﹤0.01%
+12
New +$1.37K
LULU icon
702
lululemon athletica
LULU
$11B
$1.42K ﹤0.01%
+8
New +$1.6K
TTD icon
703
Trade Desk
TTD
$6.74B
$1.42K ﹤0.01%
+29
New +$1.84K
DLTR icon
704
Dollar Tree
DLTR
$22.2B
$1.42K ﹤0.01%
+15
New +$1.6K
BALL icon
705
Ball Corp
BALL
$15.9B
$1.41K ﹤0.01%
+28
New +$1.51K
CNC icon
706
Centene
CNC
$32.8B
$1.39K ﹤0.01%
+39
New +$1.18K
BLCN
707
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.38K ﹤0.01%
50
– –
OGS icon
708
ONE Gas
OGS
$4.86B
$1.38K ﹤0.01%
17
-100
-85% -$7.49K
YUM icon
709
Yum! Brands
YUM
$38.4B
$1.37K ﹤0.01%
+9
New +$1.32K
MAT icon
710
Mattel
MAT
$4B
$1.36K ﹤0.01%
+81
New +$1.48K
MKSI icon
711
MKS Inc
MKSI
$18.1B
$1.36K ﹤0.01%
+11
New +$1.17K
NDSN icon
712
Nordson
NDSN
$17.5B
$1.36K ﹤0.01%
+6
New +$1.32K
AVT icon
713
Avnet
AVT
$8.18B
$1.36K ﹤0.01%
+26
New +$1.4K
NUE icon
714
Nucor
NUE
$58.9B
$1.35K ﹤0.01%
+10
New +$1.42K
EXPD icon
715
Expeditors International
EXPD
$25B
$1.35K ﹤0.01%
+11
New +$1.31K
NYT icon
716
New York Times
NYT
$10.8B
$1.32K ﹤0.01%
+23
New +$1.31K
F icon
717
Ford
F
$55.7B
$1.29K ﹤0.01%
+108
New +$1.24K
AGO icon
718
Assured Guaranty
AGO
$3.21B
$1.27K ﹤0.01%
+15
New +$1.25K
BKR icon
719
Baker Hughes
BKR
$58.6B
$1.27K ﹤0.01%
+26
New +$1.15K
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.56B
$1.26K ﹤0.01%
+19
New +$1.47K
CPB icon
721
Campbell Soup
CPB
$6.26B
$1.26K ﹤0.01%
+40
New +$1.29K
W icon
722
Wayfair
W
$13.5B
$1.25K ﹤0.01%
+14
New +$1.03K
AFL icon
723
Aflac
AFL
$57.8B
$1.25K ﹤0.01%
+11
New +$1.16K
ELAN icon
724
Elanco Animal Health
ELAN
$11.6B
$1.23K ﹤0.01%
+61
New +$1.02K
ALB icon
725
Albemarle
ALB
$13.9B
$1.22K ﹤0.01%
+15
New +$1.16K
27 28
29
30 31

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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.