We are live on ! Find out more
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
SHC icon
801
Sotera Health
SHC
$5.24B
$567 ﹤0.01%
+36
New +$505
HAL icon
802
Halliburton
HAL
$29.9B
$566 ﹤0.01%
+23
New +$509
AME icon
803
Ametek
AME
$55.5B
$564 ﹤0.01%
+3
New +$552
IP icon
804
International Paper
IP
$18.2B
$557 ﹤0.01%
12
– –
FLO icon
805
Flowers Foods
FLO
$1.29B
$536 ﹤0.01%
+41
New +$621
LII icon
806
Lennox International
LII
$12.7B
$530 ﹤0.01%
+1
New +$584
XRAY icon
807
Dentsply Sirona
XRAY
$2.09B
$521 ﹤0.01%
+41
New +$595
LFUS icon
808
Littelfuse
LFUS
$11B
$519 ﹤0.01%
+2
New +$501
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$515 ﹤0.01%
+2
New +$490
TROW icon
810
T. Rowe Price
TROW
$22.7B
$514 ﹤0.01%
+5
New +$525
EMN icon
811
Eastman Chemical
EMN
$7.79B
$505 ﹤0.01%
+8
New +$558
L icon
812
Loews
L
$22.2B
$502 ﹤0.01%
+5
New +$473
HBAN icon
813
Huntington Bancshares
HBAN
$34.1B
$501 ﹤0.01%
+29
New +$496
AMH icon
814
American Homes 4 Rent
AMH
$11.3B
$499 ﹤0.01%
+15
New +$523
D icon
815
Dominion Energy
D
$56.6B
$490 ﹤0.01%
+8
New +$476
TRMB icon
816
Trimble
TRMB
$13.4B
$490 ﹤0.01%
+6
New +$489
LUV icon
817
Southwest Airlines
LUV
$19.2B
$486 ﹤0.01%
15
– –
FBIN icon
818
Fortune Brands Innovations
FBIN
$4.86B
$481 ﹤0.01%
+9
New +$508
CTSH icon
819
Cognizant
CTSH
$27B
$470 ﹤0.01%
+7
New +$506
MORN icon
820
Morningstar
MORN
$7.17B
$465 ﹤0.01%
+2
New +$533
CUZ icon
821
Cousins Properties
CUZ
$4.64B
$464 ﹤0.01%
+16
New +$454
PNW icon
822
Pinnacle West Capital
PNW
$11.6B
$449 ﹤0.01%
+5
New +$450
ALLY icon
823
Ally Financial
ALLY
$12.8B
$432 ﹤0.01%
+11
New +$441
SMCI icon
824
Super Micro Computer
SMCI
$26.3B
$432 ﹤0.01%
+9
New +$430
SEIC icon
825
SEI Investments
SEIC
$12.8B
$425 ﹤0.01%
+5
New +$444
31 32
33
34 35

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.