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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
CPT icon
701
Camden Property Trust
CPT
$11.5B
$3.41K ﹤0.01%
31
-15
-33% -$1.56K
RSG icon
702
Republic Services
RSG
$67.4B
$3.39K ﹤0.01%
16
+13
+433% +$2.8K
ETSY icon
703
Etsy
ETSY
$8.12B
$3.39K ﹤0.01%
61
– –
COR icon
704
Cencora
COR
$62B
$3.38K ﹤0.01%
+10
New +$3.41K
NVT icon
705
nVent Electric
NVT
$21.6B
$3.37K ﹤0.01%
+33
New +$3.43K
WWD icon
706
Woodward
WWD
$23B
$3.33K ﹤0.01%
11
– –
TRGP icon
707
Targa Resources
TRGP
$56.8B
$3.32K ﹤0.01%
18
– –
HIG icon
708
Hartford Financial Services
HIG
$39.9B
$3.31K ﹤0.01%
24
+21
+700% +$2.77K
NI icon
709
NiSource
NI
$21.5B
$3.3K ﹤0.01%
79
+46
+139% +$1.97K
ICUI icon
710
ICU Medical
ICUI
$4.16B
$3.28K ﹤0.01%
23
-3
-12% -$402
BBY icon
711
Best Buy
BBY
$19B
$3.28K ﹤0.01%
49
+22
+81% +$1.68K
CFG icon
712
Citizens Financial Group
CFG
$30.1B
$3.27K ﹤0.01%
56
– –
AWI icon
713
Armstrong World Industries
AWI
$7.37B
$3.25K ﹤0.01%
17
– –
PSX icon
714
Phillips 66
PSX
$82.9B
$3.23K ﹤0.01%
25
+4
+19% +$538
ESI icon
715
Element Solutions
ESI
$8.48B
$3.22K ﹤0.01%
129
-21
-14% -$545
FOXA icon
716
Fox Class A
FOXA
$24.8B
$3.22K ﹤0.01%
44
– –
INGR icon
717
Ingredion
INGR
$6.42B
$3.2K ﹤0.01%
29
+8
+38% +$902
TRV icon
718
Travelers Companies
TRV
$81.1B
$3.19K ﹤0.01%
11
– –
EHC icon
719
Encompass Health
EHC
$11.3B
$3.19K ﹤0.01%
+30
New +$3.48K
ESS icon
720
Essex Property Trust
ESS
$19.1B
$3.14K ﹤0.01%
12
-5
-29% -$1.29K
NDAQ icon
721
Nasdaq
NDAQ
$53.4B
$3.11K ﹤0.01%
32
+13
+68% +$1.17K
THG icon
722
Hanover Insurance
THG
$8.13B
$3.11K ﹤0.01%
+17
New +$3.06K
NVO
723
Novo Nordisk
NVO
$228B
$3.1K ﹤0.01%
61
+25
+69% +$1.28K
NOW icon
724
ServiceNow
NOW
$120B
$3.06K ﹤0.01%
20
-5
-20% -$858
ROST icon
725
Ross Stores
ROST
$80.8B
$3.06K ﹤0.01%
17
+10
+143% +$1.67K
27 28
29
30 31

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PHWM
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MAM
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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.