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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$19.8K 0.01%
150
– –
DFSE
377
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$19.7K 0.01%
466
+1
+0.2% +$44
ILMN icon
378
Illumina
ILMN
$29.5B
$19.7K 0.01%
160
+11
+7% +$1.44K
APH icon
379
Amphenol
APH
$185B
$19.7K 0.01%
156
-3
-2% -$422
COF icon
380
Capital One
COF
$128B
$19.7K 0.01%
108
-40
-27% -$8.37K
KDP icon
381
Keurig Dr Pepper
KDP
$42.8B
$19.7K 0.01%
748
+458
+158% +$12.8K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$858B
$19.6K 0.01%
30
-32
-52% -$21.9K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.6B
$19.5K 0.01%
260
– –
ADBE icon
384
Adobe
ADBE
$105B
$19.4K 0.01%
80
+11
+16% +$3.05K
NULV icon
385
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$19.3K 0.01%
425
– –
AMT icon
386
American Tower
AMT
$83.5B
$19.3K 0.01%
112
+74
+195% +$13.3K
DOCN icon
387
DigitalOcean
DOCN
$12.5B
$19.2K 0.01%
224
-225
-50% -$14.2K
IAU icon
388
iShares Gold Trust
IAU
$62.8B
$19K 0.01%
+216
New +$19.8K
LHX icon
389
L3Harris
LHX
$55.4B
$19K 0.01%
55
+18
+49% +$6.29K
BR icon
390
Broadridge
BR
$18.4B
$18.8K 0.01%
116
+36
+45% +$6.84K
MAR icon
391
Marriott International
MAR
$100B
$18.7K 0.01%
57
– –
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$18.7K 0.01%
73
– –
CNA icon
393
CNA Financial
CNA
$14.9B
$18.6K 0.01%
406
-696
-63% -$33K
TDG icon
394
TransDigm Group
TDG
$70.7B
$18.5K 0.01%
16
-8
-33% -$10.5K
FDX icon
395
FedEx
FDX
$73B
$18.5K 0.01%
52
+4
+8% +$1.39K
CUZ icon
396
Cousins Properties
CUZ
$5.31B
$18.5K 0.01%
818
+781
+2,111% +$18.9K
ZTS icon
397
Zoetis
ZTS
$32.7B
$18.4K 0.01%
156
+30
+24% +$3.71K
SOLV icon
398
Solventum
SOLV
$15.3B
$18.3K 0.01%
280
+59
+27% +$4.38K
CNXC icon
399
Concentrix
CNXC
$1.62B
$18.2K 0.01%
666
-92
-12% -$3.27K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$18.2K 0.01%
150
– –
14 15
16
17 18

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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.