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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$525K 0.19%
9,831
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$497K 0.18%
13,682
+54
+0.4% +$1.91K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$484K 0.17%
11,148
+2,854
+34% +$116K
LLY icon
79
Eli Lilly
LLY
$994B
$464K 0.17%
608
+46
+8% +$34.2K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$455K 0.16%
2,608
+87
+3% +$14.8K
KKR icon
81
KKR & Co
KKR
$90.7B
$448K 0.16%
3,449
+2,330
+208% +$331K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$448K 0.16%
10,931
+39
+0.4% +$1.56K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$445K 0.16%
2,130
-190
-8% -$38.9K
PWR icon
84
Quanta Services
PWR
$97.8B
$404K 0.15%
975
+10
+1% +$3.89K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.1B
$387K 0.14%
3,890
+17
+0.4% +$1.64K
KEYS icon
86
Keysight
KEYS
$57.7B
$366K 0.13%
2,093
– –
HD icon
87
Home Depot
HD
$308B
$359K 0.13%
885
+36
+4% +$14.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.5B
$347K 0.13%
1,435
– –
SPG icon
89
Simon Property Group
SPG
$66.3B
$347K 0.12%
1,847
+28
+2% +$4.83K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$345K 0.12%
7,495
-171
-2% -$7.9K
V icon
91
Visa
V
$692B
$343K 0.12%
1,005
+67
+7% +$23.2K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$335K 0.12%
7,007
+109
+2% +$5.1K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.6B
$330K 0.12%
2,397
-424
-15% -$56.3K
DIS icon
94
Walt Disney
DIS
$184B
$322K 0.12%
2,816
+127
+5% +$15K
ABT icon
95
Abbott
ABT
$176B
$315K 0.11%
2,353
-32
-1% -$4.2K
KLAC icon
96
KLA
KLAC
$236B
$314K 0.11%
2,910
+40
+1% +$3.73K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$32B
$308K 0.11%
4,537
– –
PLTR icon
98
Palantir
PLTR
$402B
$307K 0.11%
1,681
+1,151
+217% +$187K
PG icon
99
Procter & Gamble
PG
$337B
$305K 0.11%
1,983
-109
-5% -$17K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
$282K 0.1%
3,890
+10
+0.3% +$697
2 3
4
5 6

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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.