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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
HON icon
351
Honeywell
HON
$76.4B
$23.3K 0.01%
103
+8
+8% +$1.83K
DE icon
352
Deere & Co
DE
$165B
$23.1K 0.01%
41
+1
+3% +$564
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.9B
$22.6K 0.01%
400
– –
CCC
354
CCC Intelligent Solutions
CCC
$3.55B
$22.6K 0.01%
3,764
+3,623
+2,570% +$23.7K
DT icon
355
Dynatrace
DT
$12.7B
$22.6K 0.01%
610
+446
+272% +$17K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.4K 0.01%
414
– –
PFE icon
357
Pfizer
PFE
$143B
$22.2K 0.01%
792
-1,644
-67% -$43.8K
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$22.1K 0.01%
250
– –
MGK icon
359
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$22K 0.01%
300
– –
ROP icon
360
Roper Technologies
ROP
$40.4B
$21.9K 0.01%
62
+37
+148% +$13.7K
BRO icon
361
Brown & Brown
BRO
$25.1B
$21.3K 0.01%
+327
New +$23.6K
WMB icon
362
Williams Companies
WMB
$85.8B
$21.3K 0.01%
292
+164
+128% +$11.4K
OBDC icon
363
Blue Owl Capital
OBDC
$5.35B
$21.2K 0.01%
1,912
+54
+3% +$634
RGLD icon
364
Royal Gold
RGLD
$16.6B
$21.1K 0.01%
83
– –
Q
365
Qnity Electronics Inc
Q
$25.8B
$21.1K 0.01%
183
– –
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.74B
$21K 0.01%
443
+152
+52% +$7.33K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.3K 0.01%
670
– –
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
$20.3K 0.01%
252
+195
+342% +$11.6K
MOS icon
369
The Mosaic Company
MOS
$7.19B
$20.3K 0.01%
795
+165
+26% +$4.53K
GM icon
370
General Motors
GM
$80.9B
$20.3K 0.01%
272
-58
-18% -$4.61K
IAK icon
371
iShares US Insurance ETF
IAK
$521M
$20.2K 0.01%
158
+3
+2% +$398
VRSK icon
372
Verisk Analytics
VRSK
$27.9B
$20.1K 0.01%
106
-107
-50% -$21.7K
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$20K 0.01%
254
– –
THO icon
374
Thor Industries
THO
$4.06B
$19.9K 0.01%
249
+43
+21% +$4.38K
PGR icon
375
Progressive
PGR
$128B
$19.8K 0.01%
100
+72
+257% +$14.9K
13 14
15
16 17

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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.