We are live on ! Find out more
EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.78M
Cap. Flow
+$10.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$507K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 9.69%
3 Consumer Discretionary 4.17%
4 Financials 3.12%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$571K 0.52%
9,818
-780
-7% -$47.2K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$569K 0.52%
6,283
+764
+14% +$71.3K
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$565K 0.52%
10,859
-579
-5% -$30.9K
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$559K 0.51%
7,638
-6,703
-47% -$507K
BBMC icon
55
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$546K 0.5%
5,039
-211
-4% -$23.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$542K 0.5%
2,826
-592
-17% -$119K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$541K 0.5%
2,561
-158
-6% -$34.2K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.4B
$506K 0.46%
6,808
-618
-8% -$46.4K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$498K 0.46%
14,646
+792
+6% +$23.6K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$477K 0.44%
+5,924
New +$492K
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$466K 0.43%
10,097
-620
-6% -$28.8K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.42%
4,140
+661
+19% +$77.7K
BDYN
63
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$452K 0.41%
18,602
+577
+3% +$14.8K
MU icon
64
Micron Technology
MU
$991B
$448K 0.41%
1,326
+18
+1% +$7.05K
BAC icon
65
Bank of America
BAC
$442B
$439K 0.4%
9,013
-1,115
-11% -$57.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.4%
4,371
-1,312
-23% -$131K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$423K 0.39%
10,663
-153
-1% -$6.18K
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$423K 0.39%
9,115
+859
+10% +$40.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$419K 0.38%
1,959
-1,623
-45% -$355K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.38%
5,670
-2,832
-33% -$220K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$411K 0.38%
2,095
+91
+5% +$18.2K
TSLA icon
72
Tesla
TSLA
$1.3T
$410K 0.38%
1,103
+362
+49% +$149K
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$410K 0.38%
2,259
-18
-0.8% -$3.48K
DECW icon
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$407K 0.37%
12,176
-150
-1% -$5.09K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$404K 0.37%
+5,745
New +$424K
1 2
3
4 5

Similar funds

RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Elevation Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Management held 149 positions worth $109M, up 4.6% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevation Wealth Management deployed $10.5M of net new capital in Q1 2026, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,924 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $578K trimmed.

  • Elevation Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 5,924 shares worth $477K.
  • Elevation Wealth Management added most to Microsoft in Q1 2026, an estimated $1.93M increase.
  • Elevation Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $578K.
  • Elevation Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $396K.
  • Elevation Wealth Management's ten largest holdings make up 37% of its $109M portfolio in Q1 2026.
  • Elevation Wealth Management opened 16 new positions and closed 12 in Q1 2026.
  • Elevation Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Elevation Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.