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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
LOW icon
176
Lowe's Companies
LOW
$110B
$98.5K 0.04%
392
+32
+9% +$7.86K
BXP icon
177
Boston Properties
BXP
$10.3B
$98.5K 0.04%
1,325
-200
-13% -$14.1K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$45.3B
$97.9K 0.04%
1,083
-57
-5% -$5.29K
AMLP icon
179
Alerian MLP ETF
AMLP
$13.6B
$96.5K 0.03%
2,056
+30
+1% +$1.45K
VIS icon
180
Vanguard Industrials ETF
VIS
$7.89B
$96.3K 0.03%
325
+1
+0.3% +$290
MRK icon
181
Merck
MRK
$355B
$94.9K 0.03%
1,131
-159
-12% -$13.1K
CRWD icon
182
CrowdStrike
CRWD
$212B
$92.2K 0.03%
752
+456
+154% +$51.8K
CUBE icon
183
CubeSmart
CUBE
$8.9B
$92.1K 0.03%
2,266
+16
+0.7% +$652
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$90.6K 0.03%
1,510
– –
ICVT icon
185
iShares Convertible Bond ETF
ICVT
$7.84B
$90.6K 0.03%
905
+2
+0.2% +$188
ORCL icon
186
Oracle
ORCL
$433B
$89.4K 0.03%
+318
New +$81K
REET icon
187
iShares Global REIT ETF
REET
$4.86B
$88.9K 0.03%
3,479
+19
+0.5% +$477
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$88K 0.03%
1,366
+6
+0.4% +$375
WMT icon
189
Walmart Inc
WMT
$850B
$86.5K 0.03%
839
+314
+60% +$31.3K
CSCO icon
190
Cisco
CSCO
$442B
$85.3K 0.03%
1,246
+367
+42% +$25K
MRVL icon
191
Marvell Technology
MRVL
$212B
$84.1K 0.03%
1,000
-1,000
-50% -$73.6K
UNH icon
192
UnitedHealth
UNH
$340B
$83.9K 0.03%
243
+54
+29% +$16.3K
RFV icon
193
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$83.4K 0.03%
650
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$81.7K 0.03%
574
+1
+0.2% +$141
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17B
$81.5K 0.03%
834
+1
+0.1% +$93
AVY icon
196
Avery Dennison
AVY
$12.8B
$81.1K 0.03%
500
– –
TSM icon
197
TSMC
TSM
$2.25T
$76.8K 0.03%
275
-100
-27% -$24.5K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$76.6K 0.03%
1,695
– –
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$74.6K 0.03%
2,105
– –
AVSU icon
200
Avantis Responsible US Equity ETF
AVSU
$487M
$74K 0.03%
1,006
+22
+2% +$1.57K
6 7
8
9 10

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SC
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AFA
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CAC
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GDS
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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.