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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
RGEN icon
926
Repligen
RGEN
$6.91B
$328 ﹤0.01%
2
– –
SNV
927
DELISTED
Synovus
SNV
$301 ﹤0.01%
+6
New +$288
INCY icon
928
Incyte
INCY
$25.4B
$297 ﹤0.01%
3
– –
LCID icon
929
Lucid Motors
LCID
$3.11B
$296 ﹤0.01%
28
– –
VERI icon
930
Veritone
VERI
$92.9M
$284 ﹤0.01%
61
– –
WRB icon
931
W.R. Berkley
WRB
$28.1B
$281 ﹤0.01%
4
– –
DOC icon
932
Healthpeak Properties
DOC
$15.5B
$274 ﹤0.01%
+17
New +$300
HOG icon
933
Harley-Davidson
HOG
$2.61B
$246 ﹤0.01%
+12
New +$295
WCC
934
WESCO International
WCC
$15.1B
$245 ﹤0.01%
1
– –
HBAN icon
935
Huntington Bancshares
HBAN
$34B
$243 ﹤0.01%
14
-15
-52% -$246
AIZ icon
936
Assurant
AIZ
$13.9B
$241 ﹤0.01%
+1
New +$223
ZS icon
937
Zscaler
ZS
$24.9B
$225 ﹤0.01%
+1
New +$282
FERG icon
938
Ferguson
FERG
$43.9B
$223 ﹤0.01%
1
-8
-89% -$1.91K
EOG icon
939
EOG Resources
EOG
$77.7B
$211 ﹤0.01%
2
-18
-90% -$1.93K
ENOV icon
940
Enovis
ENOV
$1.74B
$187 ﹤0.01%
7
-32
-82% -$945
VST icon
941
Vistra
VST
$48.2B
$162 ﹤0.01%
1
-23
-96% -$4.19K
VOYA icon
942
Voya Financial
VOYA
$8.96B
$149 ﹤0.01%
+2
New +$146
GT icon
943
Goodyear
GT
$2.09B
$132 ﹤0.01%
15
– –
IEDI icon
944
iShares US Consumer Focused ETF
IEDI
$28M
$111 ﹤0.01%
2
– –
IETC icon
945
iShares US Tech Independence Focused ETF
IETC
$636M
$102 ﹤0.01%
1
– –
PRCT icon
946
Procept Biorobotics
PRCT
$1.02B
$63 ﹤0.01%
2
– –
SLVM icon
947
Sylvamo
SLVM
$1.52B
$49 ﹤0.01%
1
– –
ALGS icon
948
Aligos Therapeutics
ALGS
$26.3M
$38 ﹤0.01%
4
– –
MKC icon
949
McCormick & Company Non-Voting
MKC
$14B
– –
0
– –
PAA icon
950
Plains All American Pipeline
PAA
$17.6B
$22 ﹤0.01%
1
– –
36 37
38
39 40

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PHWM
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MAM
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HGA
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WHGC
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WCM
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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.