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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 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
RRX icon
876
Regal Rexnord
RRX
$12.5B
$842 ﹤0.01%
6
– –
CBSH icon
877
Commerce Bancshares
CBSH
$8.68B
$838 ﹤0.01%
+16
New +$837
RKLB icon
878
Rocket Lab Corp
RKLB
$36.6B
$838 ﹤0.01%
12
– –
TOL icon
879
Toll Brothers
TOL
$14B
$812 ﹤0.01%
6
+3
+100% +$407
AES icon
880
AES
AES
$10.6B
$810 ﹤0.01%
56
– –
BF.B icon
881
Brown-Forman Class B
BF.B
$13.5B
$808 ﹤0.01%
31
-42
-58% -$1.18K
MTN icon
882
Vail Resorts
MTN
$5.7B
$797 ﹤0.01%
6
-94
-94% -$13.8K
EWBC icon
883
East-West Bancorp
EWBC
$17.8B
$787 ﹤0.01%
+7
New +$743
MASI
884
DELISTED
Masimo
MASI
$781 ﹤0.01%
6
-6
-50% -$859
WAT icon
885
Waters Corp
WAT
$37.3B
$760 ﹤0.01%
2
– –
COO icon
886
Cooper Companies
COO
$14.2B
$738 ﹤0.01%
+9
New +$674
PNR icon
887
Pentair
PNR
$10.8B
$729 ﹤0.01%
7
-10
-59% -$1.07K
MDU icon
888
MDU Resources
MDU
$4.18B
$723 ﹤0.01%
+37
New +$728
HST icon
889
Host Hotels & Resorts
HST
$17.5B
$710 ﹤0.01%
40
-4
-9% -$69
PNW icon
890
Pinnacle West Capital
PNW
$12.4B
$710 ﹤0.01%
8
+3
+60% +$269
PDP icon
891
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$699 ﹤0.01%
6
– –
SW
892
Smurfit Westrock
SW
$25.3B
$697 ﹤0.01%
18
-3
-14% -$114
NEU icon
893
NewMarket
NEU
$7.24B
$688 ﹤0.01%
+1
New +$763
DD icon
894
DuPont de Nemours
DD
$18.6B
$684 ﹤0.01%
6
-63
-91% -$7.09K
XPO icon
895
XPO
XPO
$23.4B
$680 ﹤0.01%
+5
New +$681
RNG icon
896
RingCentral
RNG
$4.83B
$665 ﹤0.01%
23
-11
-32% -$313
CPB icon
897
Campbell Soup
CPB
$6.85B
$642 ﹤0.01%
23
-17
-43% -$511
LUV icon
898
Southwest Airlines
LUV
$21.7B
$629 ﹤0.01%
15
– –
KNX icon
899
Knight Transportation
KNX
$11.5B
$628 ﹤0.01%
12
-8
-40% -$375
BEN icon
900
Franklin Resources
BEN
$16.8B
$622 ﹤0.01%
26
-8
-24% -$184
34 35
36
37 38

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PHWM
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MAM
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HGA
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FLI
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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.