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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
CME icon
451
CME Group
CME
$95.4B
$13.9K 0.01%
47
-22
-32% -$6.54K
AYI icon
452
Acuity Brands
AYI
$9.99B
$13.7K ﹤0.01%
49
+44
+880% +$13.4K
GD icon
453
General Dynamics
GD
$103B
$13.7K ﹤0.01%
40
+10
+33% +$3.55K
KRC icon
454
Kilroy Realty
KRC
$4.59B
$13.5K ﹤0.01%
479
+314
+190% +$10.3K
KIM icon
455
Kimco Realty
KIM
$17.5B
$13.5K ﹤0.01%
600
– –
AMH icon
456
American Homes 4 Rent
AMH
$12.1B
$13.5K ﹤0.01%
482
+465
+2,735% +$14.1K
WDC icon
457
Western Digital
WDC
$159B
$13.3K ﹤0.01%
49
+23
+88% +$6K
NWSA icon
458
News Corp Class A
NWSA
$15.6B
$13.2K ﹤0.01%
531
+343
+182% +$8.51K
MNST icon
459
Monster Beverage
MNST
$95.1B
$13.2K ﹤0.01%
182
+14
+8% +$1.1K
MAT icon
460
Mattel
MAT
$4.47B
$13.2K ﹤0.01%
906
+837
+1,213% +$15.3K
KBH icon
461
KB Home
KBH
$3.5B
$13.1K ﹤0.01%
254
+145
+133% +$8.53K
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13K ﹤0.01%
1,500
– –
CMI icon
463
Cummins
CMI
$83.6B
$12.9K ﹤0.01%
24
+4
+20% +$2.26K
AVTR icon
464
Avantor
AVTR
$9.82B
$12.8K ﹤0.01%
+1,627
New +$16K
HUBS icon
465
HubSpot
HUBS
$12.9B
$12.7K ﹤0.01%
+52
New +$14.6K
AXP icon
466
American Express
AXP
$224B
$12.4K ﹤0.01%
41
-1
-2% -$335
TPG icon
467
TPG
TPG
$6.76B
$12.4K ﹤0.01%
+306
New +$15.7K
SEIC icon
468
SEI Investments
SEIC
$12.3B
$12.3K ﹤0.01%
157
+151
+2,517% +$12.4K
LULU icon
469
lululemon athletica
LULU
$13.5B
$12.2K ﹤0.01%
80
+52
+186% +$9.32K
NWS icon
470
News Corp Class B
NWS
$17.7B
$12.1K ﹤0.01%
424
+193
+84% +$5.44K
BDX icon
471
Becton Dickinson
BDX
$46.4B
$12.1K ﹤0.01%
77
-2
-3% -$367
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$123B
$12.1K ﹤0.01%
27
+1
+4% +$466
EMR icon
473
Emerson Electric
EMR
$81.6B
$12.1K ﹤0.01%
92
+13
+16% +$1.87K
MDT icon
474
Medtronic
MDT
$112B
$12K ﹤0.01%
138
+16
+13% +$1.53K
ALSN icon
475
Allison Transmission
ALSN
$9.51B
$11.9K ﹤0.01%
102
+50
+96% +$5.68K
17 18
19
20 21

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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.