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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
ATR icon
901
AptarGroup
ATR
$8.69B
$610 ﹤0.01%
+5
New +$618
CHDN icon
902
Churchill Downs
CHDN
$6.17B
$569 ﹤0.01%
5
-2
-29% -$207
AMH icon
903
American Homes 4 Rent
AMH
$12.1B
$546 ﹤0.01%
17
+2
+13% +$64
FNF icon
904
Fidelity National Financial
FNF
$14.4B
$546 ﹤0.01%
+10
New +$569
L icon
905
Loews
L
$24.5B
$527 ﹤0.01%
5
– –
LFUS icon
906
Littelfuse
LFUS
$10.4B
$506 ﹤0.01%
2
– –
DAR icon
907
Darling Ingredients
DAR
$9.32B
$504 ﹤0.01%
+14
New +$474
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$504 ﹤0.01%
2
– –
SEIC icon
909
SEI Investments
SEIC
$12.3B
$493 ﹤0.01%
6
+1
+20% +$82
HE icon
910
Hawaiian Electric Industries
HE
$2.26B
$480 ﹤0.01%
39
-118
-75% -$1.37K
IP icon
911
International Paper
IP
$22.6B
$473 ﹤0.01%
12
– –
P
912
Everpure Inc
P
$23B
$470 ﹤0.01%
+7
New +$585
D icon
913
Dominion Energy
D
$62B
$469 ﹤0.01%
8
– –
COLB icon
914
Columbia Banking Systems
COLB
$8.71B
$448 ﹤0.01%
16
– –
SNAP icon
915
Snap
SNAP
$7.96B
$436 ﹤0.01%
54
– –
BRX icon
916
Brixmor Property Group
BRX
$9.72B
$420 ﹤0.01%
+16
New +$422
MAA icon
917
Mid-America Apartment Communities
MAA
$16B
$417 ﹤0.01%
3
-12
-80% -$1.6K
GWRE icon
918
Guidewire Software
GWRE
$13.9B
$403 ﹤0.01%
2
-8
-80% -$1.77K
AAL icon
919
American Airlines Group
AAL
$9.82B
$399 ﹤0.01%
26
-41
-61% -$553
ACGL icon
920
Arch Capital
ACGL
$36.5B
$384 ﹤0.01%
+4
New +$366
GLIBK
921
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$373 ﹤0.01%
10
– –
TMDX icon
922
Transmedics
TMDX
$2.7B
$365 ﹤0.01%
3
– –
MKTX icon
923
MarketAxess Holdings
MKTX
$4.47B
$363 ﹤0.01%
+2
New +$341
GMED icon
924
Globus Medical
GMED
$11.1B
$350 ﹤0.01%
4
– –
PHAT icon
925
Phathom Pharmaceuticals
PHAT
$928M
$332 ﹤0.01%
20
– –
35 36
37
38 39

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PHWM
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MAM
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HGA
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WHGC
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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.