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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
CHKP icon
326
Check Point Software Technologies
CHKP
$14.3B
$25.4K 0.01%
178
– –
PAYX icon
327
Paychex
PAYX
$43.4B
$25.3K 0.01%
+275
New +$27.2K
LSTR icon
328
Landstar System
LSTR
$6.03B
$25.3K 0.01%
+158
New +$24.2K
FNB icon
329
FNB Corp
FNB
$6.76B
$25.2K 0.01%
1,510
+1,440
+2,057% +$24.9K
TTC icon
330
Toro Company
TTC
$8.79B
$25.2K 0.01%
270
+185
+218% +$17.4K
ARKF icon
331
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$25.2K 0.01%
664
– –
CDNS icon
332
Cadence Design Systems
CDNS
$91.8B
$25K 0.01%
90
+7
+8% +$2.09K
CRUS icon
333
Cirrus Logic
CRUS
$6.76B
$24.7K 0.01%
171
+12
+8% +$1.61K
PCEF icon
334
Invesco CEF Income Composite ETF
PCEF
$788M
$24.7K 0.01%
1,311
– –
HRB icon
335
H&R Block
HRB
$5.98B
$24.5K 0.01%
773
+8
+1% +$279
CAG icon
336
Conagra Brands
CAG
$7.42B
$24.5K 0.01%
1,557
+1,187
+321% +$21K
U icon
337
Unity
U
$14B
$24.4K 0.01%
1,114
+967
+658% +$26.8K
YUM icon
338
Yum! Brands
YUM
$41.9B
$24.4K 0.01%
157
+10
+7% +$1.58K
OVV icon
339
Ovintiv
OVV
$17B
$24.4K 0.01%
411
-147
-26% -$7.09K
MTG icon
340
MGIC Investment
MTG
$6.47B
$24.4K 0.01%
929
+482
+108% +$12.9K
MS icon
341
Morgan Stanley
MS
$319B
$24.4K 0.01%
148
+23
+18% +$3.98K
LIN icon
342
Linde
LIN
$236B
$24.3K 0.01%
49
+19
+63% +$8.96K
KMPR icon
343
Kemper
KMPR
$1.81B
$24.3K 0.01%
794
+636
+403% +$21.8K
F icon
344
Ford
F
$60.9B
$24.1K 0.01%
2,092
+271
+15% +$3.57K
WEN icon
345
Wendy's
WEN
$1.46B
$24.1K 0.01%
3,469
+1,646
+90% +$12.7K
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.86B
$24K 0.01%
616
+565
+1,108% +$29.4K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$8.16B
$23.8K 0.01%
106
+1
+1% +$229
AMAT icon
348
Applied Materials
AMAT
$347B
$23.6K 0.01%
69
– –
ROBT icon
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$23.4K 0.01%
507
– –
RPRX icon
350
Royalty Pharma
RPRX
$26.2B
$23.3K 0.01%
486
– –
12 13
14
15 16

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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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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.