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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$44.8B
| $1.2K | ﹤0.01% |
+5
| New | +$1.16K |
|
727
SLB Ltd
SLB
$83.2B
| $1.2K | ﹤0.01% |
+35
| New | +$1.22K |
|
728
Norfolk Southern
NSC
$71.9B
| $1.2K | ﹤0.01% |
+4
| New | +$1.11K |
|
729
Atmos Energy
ATO
$27.6B
| $1.2K | ﹤0.01% |
+7
| New | +$1.13K |
|
730
ScottsMiracle-Gro
SMG
$3.29B
| $1.2K | ﹤0.01% |
+21
| New | +$1.32K |
|
731
Bentley Systems
BSY
$9.36B
| $1.19K | ﹤0.01% |
+23
| New | +$1.26K |
|
732
Enovis
ENOV
$1.11B
| $1.18K | ﹤0.01% |
+39
| New | +$1.18K |
|
|
BLD
733
DELISTED
TopBuild
BLD
| $1.17K | ﹤0.01% |
+3
| New | +$1.2K |
|
734
International Flavors & Fragrances
IFF
$21.3B
| $1.17K | ﹤0.01% |
+19
| New | +$1.3K |
|
735
Ciena
CIEN
$49.6B
| $1.17K | ﹤0.01% |
+8
| New | +$815 |
|
736
MGIC Investment
MTG
$6.31B
| $1.16K | ﹤0.01% |
+41
| New | +$1.12K |
|
737
Envista
NVST
$4.1B
| $1.16K | ﹤0.01% |
+57
| New | +$1.17K |
|
738
Edison International
EIX
$21.5B
| $1.16K | ﹤0.01% |
+21
| New | +$1.13K |
|
739
Snowflake
SNOW
$116B
| $1.13K | ﹤0.01% |
5
-40
| -89% | -$8.59K |
|
740
Dick's Sporting Goods
DKS
$12B
| $1.11K | ﹤0.01% |
+5
| New | +$1.09K |
|
741
Kyndryl
KD
$2.86B
| $1.11K | ﹤0.01% |
37
| – | – |
|
742
Regions Financial
RF
$25.7B
| $1.11K | ﹤0.01% |
+42
| New | +$1.09K |
|
743
Altimmune
ALT
$636M
| $1.08K | ﹤0.01% |
286
| – | – |
|
744
Ross Stores
ROST
$73.7B
| $1.07K | ﹤0.01% |
+7
| New | +$999 |
|
745
Everest Group
EG
$14.3B
| $1.05K | ﹤0.01% |
+3
| New | +$1.01K |
|
746
Acuity Brands
AYI
$9.55B
| $1.03K | ﹤0.01% |
+3
| New | +$957 |
|
747
MSC Industrial Direct
MSM
$6.73B
| $1.01K | ﹤0.01% |
+11
| New | +$981 |
|
748
RingCentral
RNG
$5.76B
| $964 | ﹤0.01% |
+34
| New | +$990 |
|
749
Match Group
MTCH
$9.73B
| $954 | ﹤0.01% |
+27
| New | +$963 |
|
|
CCC
750
CCC Intelligent Solutions
CCC
$4.06B
| $948 | ﹤0.01% |
+104
| New | +$1.01K |
|
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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.