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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
FMC icon
726
FMC
FMC
$1.25B
$3.05K ﹤0.01%
+220
New +$4.19K
EVRG icon
727
Evergy
EVRG
$19.4B
$3.04K ﹤0.01%
42
+37
+740% +$2.81K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.7B
$3.04K ﹤0.01%
24
+2
+9% +$250
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.02K ﹤0.01%
96
+1
+1% +$31
CPAY icon
730
Corpay
CPAY
$25.7B
$3.01K ﹤0.01%
10
+1
+11% +$290
FANG icon
731
Diamondback Energy
FANG
$56B
$3.01K ﹤0.01%
20
+6
+43% +$885
IBRX icon
732
ImmunityBio
IBRX
$7.15B
$2.97K ﹤0.01%
1,500
– –
CVNA icon
733
Carvana
CVNA
$47.5B
$2.96K ﹤0.01%
+35
New +$2.6K
NUE icon
734
Nucor
NUE
$58.3B
$2.94K ﹤0.01%
18
+8
+80% +$1.2K
AMG icon
735
Affiliated Managers Group
AMG
$9.51B
$2.88K ﹤0.01%
+10
New +$2.58K
WEC icon
736
WEC Energy
WEC
$36.3B
$2.85K ﹤0.01%
27
+24
+800% +$2.66K
ADP icon
737
Automatic Data Processing
ADP
$109B
$2.83K ﹤0.01%
11
-7
-39% -$1.86K
FIVE icon
738
Five Below
FIVE
$11.6B
$2.83K ﹤0.01%
15
-10
-40% -$1.63K
MTZ icon
739
MasTec
MTZ
$22.7B
$2.83K ﹤0.01%
13
+5
+63% +$1.05K
ELAN icon
740
Elanco Animal Health
ELAN
$13.2B
$2.81K ﹤0.01%
124
+63
+103% +$1.37K
NVCR icon
741
NovoCure
NVCR
$1.77B
$2.81K ﹤0.01%
217
+55
+34% +$706
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.8K ﹤0.01%
61
– –
ST icon
743
Sensata Technologies
ST
$6.69B
$2.8K ﹤0.01%
84
-46
-35% -$1.47K
ITT icon
744
ITT
ITT
$17.1B
$2.78K ﹤0.01%
16
– –
MET icon
745
MetLife
MET
$62.4B
$2.76K ﹤0.01%
35
-19
-35% -$1.5K
SNA icon
746
Snap-on
SNA
$21.5B
$2.76K ﹤0.01%
8
+1
+14% +$342
CTVA icon
747
Corteva
CTVA
$60.5B
$2.75K ﹤0.01%
41
+8
+24% +$517
ITW icon
748
Illinois Tool Works
ITW
$84.1B
$2.71K ﹤0.01%
11
+10
+1,000% +$2.49K
PCG icon
749
PG&E
PCG
$39B
$2.68K ﹤0.01%
167
+50
+43% +$799
GLOB icon
750
Globant
GLOB
$1.65B
$2.68K ﹤0.01%
41
+28
+215% +$1.76K
28 29
30
31 32

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PHWM
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MAM
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HGA
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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.