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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
MJ icon
851
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.16K ﹤0.01%
39
– –
FND icon
852
Floor & Decor
FND
$6.03B
$1.16K ﹤0.01%
19
-12
-39% -$778
NSC icon
853
Norfolk Southern
NSC
$75.4B
$1.16K ﹤0.01%
4
– –
CHRW icon
854
C.H. Robinson
CHRW
$20.5B
$1.13K ﹤0.01%
7
– –
M icon
855
Macy's
M
$6.51B
$1.13K ﹤0.01%
51
+13
+34% +$266
CCC
856
CCC Intelligent Solutions
CCC
$3.55B
$1.12K ﹤0.01%
141
+37
+36% +$301
SNOW icon
857
Snowflake
SNOW
$98.1B
$1.1K ﹤0.01%
5
– –
PLNT icon
858
Planet Fitness
PLNT
$4.45B
$1.08K ﹤0.01%
10
-14
-58% -$1.44K
FOUR icon
859
Shift4
FOUR
$4.45B
$1.07K ﹤0.01%
+17
New +$1.2K
CACI icon
860
CACI
CACI
$10.8B
$1.07K ﹤0.01%
+2
New +$1.13K
MIDD icon
861
Middleby
MIDD
$6.01B
$1.04K ﹤0.01%
7
-9
-56% -$1.18K
ALT icon
862
Altimmune
ALT
$568M
$1.03K ﹤0.01%
286
– –
TRMB icon
863
Trimble
TRMB
$13.6B
$1.02K ﹤0.01%
13
+7
+117% +$558
FAF icon
864
First American
FAF
$7.98B
$984 ﹤0.01%
16
+6
+60% +$376
KD icon
865
Kyndryl
KD
$3.09B
$983 ﹤0.01%
37
– –
CINF icon
866
Cincinnati Financial
CINF
$27.8B
$980 ﹤0.01%
+6
New +$972
AXS icon
867
AXIS Capital
AXS
$7.73B
$964 ﹤0.01%
9
+5
+125% +$497
CUZ icon
868
Cousins Properties
CUZ
$5.31B
$954 ﹤0.01%
37
+21
+131% +$546
APTV icon
869
Aptiv
APTV
$12.3B
$914 ﹤0.01%
12
-613
-98% -$49.2K
CRI icon
870
Carter's
CRI
$1.43B
$909 ﹤0.01%
28
– –
GNTX icon
871
Gentex
GNTX
$5.1B
$908 ﹤0.01%
+39
New +$940
SNDR icon
872
Schneider National
SNDR
$6.17B
$903 ﹤0.01%
34
-38
-53% -$897
CAR icon
873
Avis
CAR
$5.47B
$899 ﹤0.01%
+7
New +$977
HLT icon
874
Hilton Worldwide
HLT
$72.4B
$862 ﹤0.01%
3
– –
DOW icon
875
Dow Inc
DOW
$22B
$842 ﹤0.01%
36
+1
+3% +$23
33 34
35
36 37

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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.