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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
LYV icon
501
Live Nation Entertainment
LYV
$42.9B
$10.7K ﹤0.01%
70
– –
DASH icon
502
DoorDash
DASH
$84.3B
$10.7K ﹤0.01%
71
+40
+129% +$7.39K
EXR icon
503
Extra Space Storage
EXR
$32.3B
$10.5K ﹤0.01%
80
+15
+23% +$2.11K
VTRS icon
504
Viatris
VTRS
$20.8B
$10.4K ﹤0.01%
772
+26
+3% +$364
JCI icon
505
Johnson Controls International
JCI
$85.1B
$10.3K ﹤0.01%
79
+7
+10% +$904
VIRT icon
506
Virtu Financial
VIRT
$5.04B
$10.2K ﹤0.01%
233
-174
-43% -$6.78K
VNO icon
507
Vornado Realty Trust
VNO
$7.65B
$10.2K ﹤0.01%
+394
New +$11.7K
JKHY icon
508
Jack Henry & Associates
JKHY
$11.4B
$10.1K ﹤0.01%
64
+52
+433% +$8.91K
WELL icon
509
Welltower
WELL
$173B
$10.1K ﹤0.01%
51
– –
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1K ﹤0.01%
69
– –
HUM icon
511
Humana
HUM
$43.9B
$10.1K ﹤0.01%
58
+35
+152% +$7.17K
BRBR icon
512
BellRing Brands
BRBR
$1.55B
$10K ﹤0.01%
+624
New +$12.6K
MSGS icon
513
Madison Square Garden
MSGS
$9.59B
$9.96K ﹤0.01%
31
+6
+24% +$1.79K
SM icon
514
SM Energy
SM
$7.6B
$9.85K ﹤0.01%
+316
New +$7.21K
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.85K ﹤0.01%
41
+5
+14% +$1.25K
FTV icon
516
Fortive
FTV
$18.2B
$9.84K ﹤0.01%
178
+146
+456% +$8.19K
MHK icon
517
Mohawk Industries
MHK
$6.91B
$9.75K ﹤0.01%
+99
New +$11.5K
ROKU icon
518
Roku
ROKU
$21.6B
$9.75K ﹤0.01%
103
+28
+37% +$2.73K
TPR icon
519
Tapestry
TPR
$30.3B
$9.6K ﹤0.01%
68
– –
VMI icon
520
Valmont Industries
VMI
$8.86B
$9.59K ﹤0.01%
24
+19
+380% +$8.3K
IDXX icon
521
Idexx Laboratories
IDXX
$44.9B
$9.55K ﹤0.01%
17
+6
+55% +$3.85K
SWK icon
522
Stanley Black & Decker
SWK
$14.5B
$9.52K ﹤0.01%
+134
New +$10.8K
UBER icon
523
Uber
UBER
$145B
$9.46K ﹤0.01%
132
-560
-81% -$43.1K
RIVN icon
524
Rivian
RIVN
$23.6B
$9.42K ﹤0.01%
626
-38
-6% -$607
CSL icon
525
Carlisle Companies
CSL
$13.5B
$9.34K ﹤0.01%
+28
New +$10.2K
19 20
21
22 23

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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.