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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
-1.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.75%
Holding
1,147
New
192
Increased
482
Reduced
201
Closed
72

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$935K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
TOST icon
Toast
TOST
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
TSLA icon
Tesla
TSLA
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$55.3K 0.02%
1,627
+1
+0.1% +$35
CB icon
227
Chubb
CB
$140B
$54.8K 0.02%
168
– –
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$54.3K 0.02%
232
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.9B
$54.3K 0.02%
1,223
+896
+274% +$41.5K
MRSH
230
Marsh
MRSH
$93.7B
$53.9K 0.02%
311
+59
+23% +$10.6K
BLK icon
231
Blackrock
BLK
$171B
$53.9K 0.02%
56
-7
-11% -$7.37K
EOG icon
232
EOG Resources
EOG
$77.2B
$52.9K 0.02%
366
+364
+18,200% +$44.2K
WT icon
233
WisdomTree
WT
$2.85B
$52.8K 0.02%
+3,624
New +$56K
AON icon
234
Aon
AON
$80.2B
$52.6K 0.02%
163
+6
+4% +$1.99K
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$52.5K 0.02%
2,053
– –
PAAS icon
236
Pan American Silver
PAAS
$18.3B
$52.4K 0.02%
+960
New +$55.4K
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$52K 0.02%
555
+2
+0.4% +$195
PCOR icon
238
Procore
PCOR
$7.55B
$51.4K 0.02%
902
+569
+171% +$33.7K
GWRE icon
239
Guidewire Software
GWRE
$14B
$50.7K 0.02%
339
+337
+16,850% +$51.3K
EBAY icon
240
eBay
EBAY
$51.5B
$50.7K 0.02%
557
+64
+13% +$5.75K
GE icon
241
GE Aerospace
GE
$370B
$50.5K 0.02%
178
+6
+3% +$1.89K
NOC icon
242
Northrop Grumman
NOC
$76.6B
$49.8K 0.02%
73
+3
+4% +$2.07K
TMUS icon
243
T-Mobile US
TMUS
$193B
$49.8K 0.02%
237
-47
-17% -$9.65K
AEE icon
244
Ameren
AEE
$30.5B
$49.6K 0.02%
451
+24
+6% +$2.57K
DHR icon
245
Danaher
DHR
$138B
$48.3K 0.02%
255
-4
-2% -$852
HTGC icon
246
Hercules Capital
HTGC
$3.01B
$48.3K 0.02%
3,267
+86
+3% +$1.41K
DRI icon
247
Darden Restaurants
DRI
$24.2B
$47.8K 0.02%
244
+2
+0.8% +$411
CRWV
248
CoreWeave
CRWV
$34.9B
$47.6K 0.02%
+614
New +$53.3K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.4B
$47K 0.02%
1,694
-250
-13% -$7.02K
CMCSA icon
250
Comcast
CMCSA
$87B
$46.6K 0.02%
1,624
+203
+14% +$6.08K
8 9
10
11 12

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VFIC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Partners held 1,147 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2026 filing shows 192 new, 482 increased, 201 reduced and 72 closed positions. Its largest new stake was Nebius Group N.V.: 642 shares worth $66.6K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q1 2026 buy was Nebius Group N.V.: 642 shares worth $66.6K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $935K increase.
  • Elevation Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $605K.
  • Elevation Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $75.7K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $279M portfolio in Q1 2026.
  • Elevation Wealth Partners opened 192 new positions and closed 72 in Q1 2026.
  • Elevation Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Elevation Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.