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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
EEMV icon
976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-544
Closed -$34.7K
EG icon
977
Everest Group
EG
$15.6B
– –
-3
Closed -$1.05K
EMN icon
978
Eastman Chemical
EMN
$7.69B
– –
-8
Closed -$505
EXPD icon
979
Expeditors International
EXPD
$22.3B
– –
-11
Closed -$1.35K
FITB
980
Fifth Third Bancorp
FITB
$51.3B
– –
-15
Closed -$669
FRT icon
981
Federal Realty Investment Trust
FRT
$10.9B
– –
-700
Closed -$70.9K
FVAL icon
982
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-118
Closed -$8.16K
GNRC icon
983
Generac Holdings
GNRC
$11.5B
– –
-18
Closed -$3.01K
GRMN
984
Garmin
GRMN
$56.9B
– –
-25
Closed -$6.16K
GTES icon
985
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-196
Closed -$4.87K
HRL icon
986
Hormel Foods
HRL
$14.2B
– –
-12
Closed -$297
IDV icon
987
iShares International Select Dividend ETF
IDV
$8.31B
– –
-3,546
Closed -$130K
IMCV icon
988
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-255
Closed -$20.5K
IRM icon
989
Iron Mountain
IRM
$35.9B
– –
-30
Closed -$3.06K
K
990
DELISTED
Kellanova
K
– –
-8
Closed -$657
LGLV icon
991
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-80
Closed -$14.3K
LII icon
992
Lennox International
LII
$15B
– –
-1
Closed -$530
LOPE icon
993
Grand Canyon Education
LOPE
$4.22B
– –
-8
Closed -$1.76K
MAN icon
994
ManpowerGroup
MAN
$2.6B
– –
-48
Closed -$1.82K
MAS icon
995
Masco
MAS
$14.6B
– –
-88
Closed -$6.2K
MHK icon
996
Mohawk Industries
MHK
$6.91B
– –
-22
Closed -$2.84K
MTB icon
997
M&T Bank
MTB
$36.3B
– –
-10
Closed -$1.98K
NTNX icon
998
Nutanix
NTNX
$16.1B
– –
-56
Closed -$4.17K
OC icon
999
Owens Corning
OC
$11B
– –
-40
Closed -$5.66K
OLN icon
1000
Olin
OLN
$2.53B
– –
-121
Closed -$3.02K
38 39
40
41 42

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PHWM
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MAM
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HGA
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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.