We are live on ! Find out more
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
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$46.3K 0.02%
1,028
– –
OKTA icon
252
Okta
OKTA
$24.1B
$46.1K 0.02%
586
+290
+98% +$24.1K
SBUX icon
253
Starbucks
SBUX
$119B
$46.1K 0.02%
515
+43
+9% +$4.07K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46K 0.02%
786
+2
+0.3% +$117
VZ icon
255
Verizon
VZ
$196B
$45.9K 0.02%
914
-1,107
-55% -$51.3K
TTAN
256
ServiceTitan Inc
TTAN
$8.11B
$45.6K 0.02%
719
+385
+115% +$29.7K
XEL icon
257
Xcel Energy
XEL
$49.1B
$45.4K 0.02%
572
– –
DFSB icon
258
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$45.4K 0.02%
877
– –
SYY icon
259
Sysco
SYY
$40.9B
$44.7K 0.02%
626
+515
+464% +$42.6K
CRWD icon
260
CrowdStrike
CRWD
$185B
$44.5K 0.02%
456
-148
-25% -$15.7K
APD icon
261
Air Products & Chemicals
APD
$65.5B
$44.2K 0.02%
152
+5
+3% +$1.38K
EQT icon
262
EQT Corp
EQT
$32.9B
$43.9K 0.02%
690
+21
+3% +$1.23K
EGP icon
263
EastGroup Properties
EGP
$11.2B
$43.5K 0.02%
235
+14
+6% +$2.62K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$153B
$42.8K 0.02%
555
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.6K 0.02%
485
+1
+0.2% +$91
CRM icon
266
Salesforce
CRM
$155B
$42.6K 0.02%
228
-36
-14% -$7.46K
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.7B
$42.3K 0.02%
1,101
+46
+4% +$1.99K
SPGI icon
268
S&P Global
SPGI
$124B
$42.1K 0.02%
99
-8
-7% -$3.71K
DVA icon
269
DaVita
DVA
$15.4B
$41.6K 0.01%
271
-6
-2% -$814
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$112B
$40.7K 0.01%
306
– –
MU icon
271
Micron Technology
MU
$881B
$40.5K 0.01%
120
+25
+26% +$9.79K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$40.3K 0.01%
304
– –
CF icon
273
CF Industries
CF
$19.5B
$40K 0.01%
308
+59
+24% +$6.02K
ORCL icon
274
Oracle
ORCL
$348B
$39.6K 0.01%
269
+20
+8% +$3.25K
UNP icon
275
Union Pacific
UNP
$173B
$39.5K 0.01%
163
+6
+4% +$1.47K
9 10
11
12 13

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.