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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
VLU icon
426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$16.1K 0.01%
75
– –
GFS icon
427
GlobalFoundries
GFS
$25.8B
$16.1K 0.01%
361
+37
+11% +$1.63K
TTD icon
428
Trade Desk
TTD
$8.97B
$15.9K 0.01%
699
-21
-3% -$606
EWBC icon
429
East-West Bancorp
EWBC
$17.8B
$15.7K 0.01%
147
+140
+2,000% +$15.8K
ISRG icon
430
Intuitive Surgical
ISRG
$127B
$15.7K 0.01%
34
-7
-17% -$3.54K
GIB icon
431
CGI
GIB
$15.6B
$15.5K 0.01%
212
– –
EA icon
432
Electronic Arts
EA
$52.4B
$15.5K 0.01%
76
+39
+105% +$7.87K
BFAM icon
433
Bright Horizons
BFAM
$4.35B
$15.4K 0.01%
187
+136
+267% +$11.5K
SFM icon
434
Sprouts Farmers Market
SFM
$7.44B
$15.3K 0.01%
+199
New +$14.9K
AL
435
DELISTED
Air Lease Corp
AL
$15.3K 0.01%
235
-75
-24% -$4.84K
ICE icon
436
Intercontinental Exchange
ICE
$87.2B
$15.1K 0.01%
96
+69
+256% +$11.3K
NEM icon
437
Newmont
NEM
$96.2B
$14.9K 0.01%
138
+38
+38% +$4.38K
RNR icon
438
RenaissanceRe
RNR
$13.8B
$14.9K 0.01%
50
– –
ADP icon
439
Automatic Data Processing
ADP
$109B
$14.8K 0.01%
73
+62
+564% +$14.2K
BWIN
440
Baldwin Insurance Group
BWIN
$2.75B
$14.7K 0.01%
672
-495
-42% -$10.7K
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.1B
$14.6K 0.01%
41
-6
-13% -$2.24K
DOCU
442
DocuSign
DOCU
$11.1B
$14.4K 0.01%
303
+188
+163% +$9.62K
UPS icon
443
United Parcel Service
UPS
$88.9B
$14.4K 0.01%
146
+37
+34% +$3.97K
XT icon
444
iShares Future Exponential Technologies ETF
XT
$3.7B
$14.3K 0.01%
210
– –
INTU icon
445
Intuit
INTU
$91.1B
$14.3K 0.01%
33
+3
+10% +$1.43K
DBX icon
446
Dropbox
DBX
$7.78B
$14.2K 0.01%
625
+89
+17% +$2.26K
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
$14.2K 0.01%
157
-44
-22% -$4.04K
UHAL icon
448
U-Haul Holding Co
UHAL
$14B
$14.1K 0.01%
295
-9
-3% -$461
BNY
449
Bank of New York Mellon
BNY
$103B
$14K 0.01%
118
+10
+9% +$1.19K
QCOM icon
450
Qualcomm
QCOM
$164B
$13.9K 0.01%
108
-18
-14% -$2.63K
16 17
18
19 20

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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.