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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
SNAP icon
826
Snap
SNAP
$9.61B
$417 ﹤0.01%
+54
New +$448
TOL icon
827
Toll Brothers
TOL
$12.4B
$415 ﹤0.01%
+3
New +$392
COLB icon
828
Columbia Banking Systems
COLB
$8.52B
$412 ﹤0.01%
+16
New +$406
WSO icon
829
Watsco Inc
WSO
$13B
$405 ﹤0.01%
+1
New +$428
HIG icon
830
Hartford Financial Services
HIG
$36.9B
$401 ﹤0.01%
+3
New +$385
AXS icon
831
AXIS Capital
AXS
$7.17B
$384 ﹤0.01%
+4
New +$387
EVRG icon
832
Evergy
EVRG
$18.8B
$381 ﹤0.01%
+5
New +$356
BJ icon
833
BJs Wholesale Club
BJ
$11.6B
$373 ﹤0.01%
+4
New +$409
GLIBK
834
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$373 ﹤0.01%
+10
New +$353
WEC icon
835
WEC Energy
WEC
$34.3B
$344 ﹤0.01%
+3
New +$325
TMDX icon
836
Transmedics
TMDX
$2.85B
$337 ﹤0.01%
3
– –
KBR icon
837
KBR
KBR
$4.61B
$332 ﹤0.01%
+7
New +$340
PRGO icon
838
Perrigo
PRGO
$1.9B
$312 ﹤0.01%
+14
New +$342
CTRA
839
DELISTED
Coterra Energy
CTRA
$308 ﹤0.01%
+13
New +$314
WRB icon
840
W.R. Berkley
WRB
$25.9B
$307 ﹤0.01%
+4
New +$285
ORI icon
841
Old Republic International
ORI
$9.89B
$298 ﹤0.01%
+7
New +$270
HRL icon
842
Hormel Foods
HRL
$11.3B
$297 ﹤0.01%
+12
New +$332
VERI icon
843
Veritone
VERI
$104M
$295 ﹤0.01%
+61
New +$176
TSCO icon
844
Tractor Supply
TSCO
$17.2B
$290 ﹤0.01%
5
– –
ADT icon
845
ADT
ADT
$5.15B
$279 ﹤0.01%
+32
New +$274
RGEN icon
846
Repligen
RGEN
$9.32B
$268 ﹤0.01%
+2
New +$243
ITW icon
847
Illinois Tool Works
ITW
$76.4B
$261 ﹤0.01%
+1
New +$261
SUI icon
848
Sun Communities
SUI
$13.9B
$258 ﹤0.01%
+2
New +$253
INCY icon
849
Incyte
INCY
$24.6B
$255 ﹤0.01%
+3
New +$237
WH icon
850
Wyndham Hotels & Resorts
WH
$5.14B
$240 ﹤0.01%
+3
New +$258
32 33
34
35 36

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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.