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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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$2.81B
| $725 | ﹤0.01% |
+37
| New | +$805 |
|
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $709 | ﹤0.01% |
6
| – | – |
|
778
Twilio
TWLO
$34.9B
| $701 | ﹤0.01% |
+7
| New | +$788 |
|
779
Steel Dynamics
STLD
$34.4B
| $698 | ﹤0.01% |
+5
| New | +$656 |
|
780
Saic
SAIC
$5.44B
| $696 | ﹤0.01% |
+7
| New | +$782 |
|
781
Republic Services
RSG
$68.2B
| $689 | ﹤0.01% |
+3
| New | +$704 |
|
782
Macy's
M
$5.77B
| $682 | ﹤0.01% |
+38
| New | +$538 |
|
783
Churchill Downs
CHDN
$5.85B
| $680 | ﹤0.01% |
+7
| New | +$720 |
|
784
OneMain Financial
OMF
$7.22B
| $678 | ﹤0.01% |
+12
| New | +$708 |
|
|
FITB
785
Fifth Third Bancorp
FITB
$49.6B
| $669 | ﹤0.01% |
+15
| New | +$657 |
|
786
Lucid Motors
LCID
$1.66B
| $667 | ﹤0.01% |
28
-1
| -3% | -$23 |
|
787
Wintrust Financial
WTFC
$10.3B
| $663 | ﹤0.01% |
+5
| New | +$660 |
|
788
Ubiquiti
UI
$34.1B
| $661 | ﹤0.01% |
+1
| New | +$499 |
|
|
K
789
DELISTED
Kellanova
K
| $657 | ﹤0.01% |
+8
| New | +$636 |
|
790
Oshkosh
OSK
$9B
| $649 | ﹤0.01% |
+5
| New | +$663 |
|
791
First American
FAF
$7.33B
| $643 | ﹤0.01% |
+10
| New | +$631 |
|
792
Atlassian
TEAM
$45.5B
| $639 | ﹤0.01% |
+4
| New | +$724 |
|
793
Lithia Motors
LAD
$7.87B
| $632 | ﹤0.01% |
+2
| New | +$645 |
|
794
PTC
PTC
$14.2B
| $610 | ﹤0.01% |
+3
| New | +$612 |
|
|
HOLX
795
DELISTED
Hologic
HOLX
| $608 | ﹤0.01% |
+9
| New | +$597 |
|
796
Vertiv
VRT
$99B
| $604 | ﹤0.01% |
+4
| New | +$534 |
|
797
Waters Corp
WAT
$40.1B
| $600 | ﹤0.01% |
+2
| New | +$604 |
|
798
RPM International
RPM
$12.8B
| $590 | ﹤0.01% |
+5
| New | +$600 |
|
799
Huntington Ingalls Industries
HII
$11B
| $576 | ﹤0.01% |
+2
| New | +$533 |
|
800
Rocket Lab Corp
RKLB
$40.3B
| $575 | ﹤0.01% |
12
| – | – |
|
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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.