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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
CIEN icon
526
Ciena
CIEN
$46.8B
$9.32K ﹤0.01%
24
+16
+200% +$4.89K
SOXX icon
527
iShares Semiconductor ETF
SOXX
$38.4B
$9.31K ﹤0.01%
28
– –
ACHR icon
528
Archer Aviation
ACHR
$3.42B
$9.31K ﹤0.01%
+1,800
New +$12.8K
PXF icon
529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.3K ﹤0.01%
133
-41
-24% -$2.9K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$72.9B
$9.27K ﹤0.01%
12
+1
+9% +$766
SMG icon
531
ScottsMiracle-Gro
SMG
$4.09B
$9.24K ﹤0.01%
152
+34
+29% +$2.2K
BALL icon
532
Ball Corp
BALL
$17.5B
$9.16K ﹤0.01%
155
+32
+26% +$1.95K
DOW icon
533
Dow Inc
DOW
$22B
$9.16K ﹤0.01%
220
+184
+511% +$5.83K
JHG
534
DELISTED
Janus Henderson
JHG
$9.14K ﹤0.01%
178
+72
+68% +$3.56K
ROST icon
535
Ross Stores
ROST
$80.8B
$9.1K ﹤0.01%
42
+25
+147% +$4.98K
CARR icon
536
Carrier Global
CARR
$49.8B
$9.09K ﹤0.01%
161
+25
+18% +$1.48K
RL icon
537
Ralph Lauren
RL
$22.4B
$8.94K ﹤0.01%
26
– –
ALL icon
538
Allstate
ALL
$70.6B
$8.92K ﹤0.01%
43
+11
+34% +$2.25K
SNDK
539
Sandisk
SNDK
$150B
$8.89K ﹤0.01%
+14
New +$7.91K
CLH icon
540
Clean Harbors
CLH
$17.2B
$8.89K ﹤0.01%
31
+10
+48% +$2.73K
PRMB
541
Primo Brands
PRMB
$8.35B
$8.85K ﹤0.01%
+470
New +$9.08K
DFIV icon
542
Dimensional International Value ETF
DFIV
$20.9B
$8.83K ﹤0.01%
+167
New +$8.85K
EQIX icon
543
Equinix
EQIX
$99.4B
$8.82K ﹤0.01%
9
+4
+80% +$3.56K
RAL
544
Ralliant Corp
RAL
$7.5B
$8.82K ﹤0.01%
+212
New +$9.97K
MOH icon
545
Molina Healthcare
MOH
$10.4B
$8.8K ﹤0.01%
66
-5
-7% -$796
AN icon
546
AutoNation
AN
$7.7B
$8.79K ﹤0.01%
+45
New +$9.09K
MPWR icon
547
Monolithic Power Systems
MPWR
$61.4B
$8.75K ﹤0.01%
8
– –
STT icon
548
State Street
STT
$48.4B
$8.73K ﹤0.01%
69
+20
+41% +$2.56K
CLVT icon
549
Clarivate
CLVT
$1.37B
$8.66K ﹤0.01%
+3,421
New +$8.76K
SHW icon
550
Sherwin-Williams
SHW
$84.8B
$8.65K ﹤0.01%
27
+15
+125% +$5.16K
20 21
22
23 24

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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.