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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
DELL icon
751
Dell
DELL
$239B
$2.64K ﹤0.01%
21
– –
PPL
752
PPL Corp
PPL
$26.9B
$2.63K ﹤0.01%
75
+52
+226% +$1.88K
AZN icon
753
AstraZeneca
AZN
$269B
$2.58K ﹤0.01%
14
– –
NVST icon
754
Envista
NVST
$4.62B
$2.56K ﹤0.01%
118
+61
+107% +$1.25K
FBIN icon
755
Fortune Brands Innovations
FBIN
$5.86B
$2.55K ﹤0.01%
51
+42
+467% +$2.11K
KBR icon
756
KBR
KBR
$4.56B
$2.53K ﹤0.01%
63
+56
+800% +$2.4K
DKNG icon
757
DraftKings
DKNG
$12.2B
$2.48K ﹤0.01%
+72
New +$2.37K
AU icon
758
AngloGold Ashanti
AU
$39.4B
$2.47K ﹤0.01%
29
– –
COLD icon
759
Americold
COLD
$4.21B
$2.47K ﹤0.01%
+192
New +$2.35K
LYB icon
760
LyondellBasell Industries
LYB
$19.5B
$2.47K ﹤0.01%
+57
New +$2.58K
SLB icon
761
SLB Ltd
SLB
$72.7B
$2.46K ﹤0.01%
64
+29
+83% +$1.05K
AMP icon
762
Ameriprise Financial
AMP
$47.8B
$2.45K ﹤0.01%
5
+1
+25% +$475
TXT icon
763
Textron
TXT
$14.7B
$2.44K ﹤0.01%
+28
New +$2.34K
URI icon
764
United Rentals
URI
$65.7B
$2.43K ﹤0.01%
3
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.39K ﹤0.01%
+6
New +$2.65K
VNT icon
766
Vontier
VNT
$4.54B
$2.38K ﹤0.01%
+64
New +$2.45K
GEHC icon
767
GE HealthCare
GEHC
$32.5B
$2.38K ﹤0.01%
29
-20
-41% -$1.56K
POST icon
768
Post Holdings
POST
$4.42B
$2.38K ﹤0.01%
+24
New +$2.48K
BLOK icon
769
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.33K ﹤0.01%
41
– –
YETI icon
770
Yeti Holdings
YETI
$3.87B
$2.3K ﹤0.01%
52
-49
-49% -$1.89K
PFG icon
771
Principal Financial Group
PFG
$24.3B
$2.29K ﹤0.01%
26
+8
+44% +$675
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.27K ﹤0.01%
11
– –
ADT icon
773
ADT
ADT
$5.43B
$2.27K ﹤0.01%
281
+249
+778% +$2.07K
FLO icon
774
Flowers Foods
FLO
$1.58B
$2.23K ﹤0.01%
205
+164
+400% +$1.9K
JKHY icon
775
Jack Henry & Associates
JKHY
$11.4B
$2.19K ﹤0.01%
12
+7
+140% +$1.17K
29 30
31
32 33

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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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.