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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
PPLI
301
People Inc
PPLI
$3.12B
$32.2K 0.01%
805
+153
+23% +$5.8K
FAST icon
302
Fastenal
FAST
$54.8B
$31.3K 0.01%
675
+64
+10% +$2.87K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$31.1K 0.01%
788
– –
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$30.9K 0.01%
378
– –
BSX icon
305
Boston Scientific
BSX
$68.4B
$30.5K 0.01%
486
+341
+235% +$27.3K
COP icon
306
ConocoPhillips
COP
$144B
$30.2K 0.01%
229
+22
+11% +$2.44K
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$11B
$29.8K 0.01%
894
– –
RS icon
308
Reliance Steel & Aluminium
RS
$20.6B
$29.8K 0.01%
98
– –
LRCX icon
309
Lam Research
LRCX
$316B
$29.7K 0.01%
139
-4
-3% -$894
AVT icon
310
Avnet
AVT
$6.86B
$29.6K 0.01%
481
– –
KO icon
311
Coca-Cola
KO
$383B
$29.4K 0.01%
386
+73
+23% +$5.52K
WFC icon
312
Wells Fargo
WFC
$254B
$29.4K 0.01%
369
+78
+27% +$6.7K
ECL icon
313
Ecolab
ECL
$79.8B
$29K 0.01%
109
– –
ARES icon
314
Ares Management
ARES
$28.1B
$28.9K 0.01%
265
-717
-73% -$95.1K
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$28.9K 0.01%
369
+1
+0.3% +$82
UTHR icon
316
United Therapeutics
UTHR
$26.1B
$28.5K 0.01%
48
-13
-21% -$6.47K
SYF icon
317
Synchrony
SYF
$24.4B
$28.4K 0.01%
418
+36
+9% +$2.62K
TFC icon
318
Truist Financial
TFC
$63.9B
$28.4K 0.01%
617
+577
+1,443% +$28.5K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.8K 0.01%
364
+1
+0.3% +$80
ACN icon
320
Accenture
ACN
$106B
$27.2K 0.01%
137
+19
+16% +$4.43K
JBL icon
321
Jabil
JBL
$30.1B
$27.1K 0.01%
102
– –
DFAR icon
322
Dimensional US Real Estate ETF
DFAR
$1.82B
$25.6K 0.01%
1,083
+2
+0.2% +$48
GL icon
323
Globe Life
GL
$14B
$25.6K 0.01%
184
+25
+16% +$3.53K
AKRE
324
Akre Focus ETF
AKRE
$5.41B
$25.6K 0.01%
484
– –
MORN icon
325
Morningstar
MORN
$7.55B
$25.5K 0.01%
151
+88
+140% +$16.3K
11 12
13
14 15

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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.