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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
TPL icon
751
Texas Pacific Land
TPL
$25.5B
$934 ﹤0.01%
+3
New +$945
CHRW icon
752
C.H. Robinson
CHRW
$17.9B
$927 ﹤0.01%
+7
New +$821
HAS icon
753
Hasbro
HAS
$12.9B
$911 ﹤0.01%
+12
New +$931
SW
754
Smurfit Westrock
SW
$22.7B
$894 ﹤0.01%
+21
New +$950
RRX icon
755
Regal Rexnord
RRX
$10.8B
$861 ﹤0.01%
+6
New +$884
PPL
756
PPL Corp
PPL
$25.6B
$855 ﹤0.01%
+23
New +$826
FNB icon
757
FNB Corp
FNB
$6.52B
$838 ﹤0.01%
+52
New +$827
ROL icon
758
Rollins
ROL
$16.7B
$823 ﹤0.01%
+14
New +$796
OGN icon
759
Organon & Co
OGN
$3.58B
$818 ﹤0.01%
77
+1
+1% +$10
DOW icon
760
Dow Inc
DOW
$21B
$803 ﹤0.01%
+35
New +$872
WEN icon
761
Wendy's
WEN
$1.45B
$797 ﹤0.01%
+87
New +$894
CRI icon
762
Carter's
CRI
$1.12B
$791 ﹤0.01%
+28
New +$803
KNX icon
763
Knight Transportation
KNX
$11.1B
$791 ﹤0.01%
+20
New +$866
BEN icon
764
Franklin Templeton
BEN
$17.1B
$787 ﹤0.01%
+34
New +$840
HLT icon
765
Hilton Worldwide
HLT
$68.9B
$779 ﹤0.01%
+3
New +$811
APA icon
766
APA Corp
APA
$15.7B
$777 ﹤0.01%
+32
New +$676
VMI icon
767
Valmont Industries
VMI
$9.33B
$776 ﹤0.01%
+2
New +$727
MRNA icon
768
Moderna
MRNA
$57.5B
$775 ﹤0.01%
+30
New +$837
HSY icon
769
Hershey
HSY
$34.8B
$758 ﹤0.01%
+4
New +$727
AAL icon
770
American Airlines Group
AAL
$8.61B
$754 ﹤0.01%
+67
New +$825
HST icon
771
Host Hotels & Resorts
HST
$15.2B
$749 ﹤0.01%
+44
New +$730
GLOB icon
772
Globant
GLOB
$1.63B
$746 ﹤0.01%
+13
New +$957
JKHY icon
773
Jack Henry & Associates
JKHY
$11.3B
$745 ﹤0.01%
+5
New +$830
AES icon
774
AES
AES
$10.6B
$744 ﹤0.01%
+56
New +$727
VTRS icon
775
Viatris
VTRS
$19B
$743 ﹤0.01%
+75
New +$730
29 30
31
32 33

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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.