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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
PHAT icon
851
Phathom Pharmaceuticals
PHAT
$676M
$236 ﹤0.01%
20
– –
GMED icon
852
Globus Medical
GMED
$9.96B
$230 ﹤0.01%
+4
New +$230
WCC
853
WESCO International
WCC
$17.4B
$212 ﹤0.01%
+1
New +$210
BMRN icon
854
BioMarin Pharmaceuticals
BMRN
$12.7B
$163 ﹤0.01%
3
– –
GT icon
855
Goodyear
GT
$1.55B
$113 ﹤0.01%
15
– –
IEDI
856
DELISTED
iShares US Consumer Focused ETF
IEDI
$113 ﹤0.01%
2
– –
IETC icon
857
iShares US Tech Independence Focused ETF
IETC
$694M
$102 ﹤0.01%
1
– –
PRCT icon
858
Procept Biorobotics
PRCT
$1.17B
$72 ﹤0.01%
2
– –
SLVM icon
859
Sylvamo
SLVM
$1.4B
$45 ﹤0.01%
1
– –
ALGS icon
860
Aligos Therapeutics
ALGS
$32.6M
$40 ﹤0.01%
4
– –
MKC icon
861
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
PAA icon
862
Plains All American Pipeline
PAA
$18.4B
$20 ﹤0.01%
1
– –
FCEL icon
863
FuelCell Energy
FCEL
$1.27B
$16 ﹤0.01%
2
– –
PBYI icon
864
Puma Biotechnology
PBYI
$471M
$16 ﹤0.01%
3
– –
BSIN
865
Big Sky Industrial
BSIN
$82.4M
$13 ﹤0.01%
11
– –
IR icon
866
Ingersoll Rand
IR
$28.3B
– –
0
– –
PGX icon
867
Invesco Preferred ETF
PGX
$3.68B
$12 ﹤0.01%
+1
New +$11
CHD icon
868
Church & Dwight Co
CHD
$22.3B
– –
0
– –
BBWI icon
869
Bath & Body Works
BBWI
$3.74B
– –
0
– –
EOCN
870
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
ALC icon
871
Alcon
ALC
$31.9B
– –
-370
Closed -$32.7K
ARKK icon
872
ARK Innovation ETF
ARKK
$6.24B
– –
-1,867
Closed -$131K
BAX icon
873
Baxter International
BAX
$12.3B
– –
-193
Closed -$5.84K
DFIV icon
874
Dimensional International Value ETF
DFIV
$22.3B
– –
-328
Closed -$14K
MDGL icon
875
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-9
Closed -$2.72K
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.