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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
TSN icon
551
Tyson Foods
TSN
$21.5B
$8.65K ﹤0.01%
135
+15
+13% +$931
SRE icon
552
Sempra
SRE
$58.1B
$8.65K ﹤0.01%
89
– –
PNR icon
553
Pentair
PNR
$10.8B
$8.62K ﹤0.01%
99
+92
+1,314% +$9.02K
ADSK icon
554
Autodesk
ADSK
$51.8B
$8.62K ﹤0.01%
36
-19
-35% -$4.78K
ST icon
555
Sensata Technologies
ST
$6.69B
$8.52K ﹤0.01%
242
+158
+188% +$5.59K
HCA icon
556
HCA Healthcare
HCA
$90.6B
$8.52K ﹤0.01%
18
+1
+6% +$503
TREX icon
557
Trex
TREX
$4.4B
$8.49K ﹤0.01%
+233
New +$9.37K
CXT icon
558
Crane NXT
CXT
$2.99B
$8.48K ﹤0.01%
+209
New +$10.1K
PID icon
559
Invesco International Dividend Achievers ETF
PID
$936M
$8.45K ﹤0.01%
380
– –
CAH icon
560
Cardinal Health
CAH
$53.7B
$8.45K ﹤0.01%
40
+15
+60% +$3.23K
AM icon
561
Antero Midstream
AM
$10.2B
$8.44K ﹤0.01%
370
-1,141
-76% -$23.6K
BKR icon
562
Baker Hughes
BKR
$58.3B
$8.43K ﹤0.01%
138
+25
+22% +$1.45K
MUSA icon
563
Murphy USA
MUSA
$11.4B
$8.4K ﹤0.01%
17
-23
-58% -$9.85K
FCX icon
564
Freeport-McMoran
FCX
$86.2B
$8.35K ﹤0.01%
142
+55
+63% +$3.32K
EMN icon
565
Eastman Chemical
EMN
$7.69B
$8.32K ﹤0.01%
+109
New +$7.86K
FLR icon
566
Fluor
FLR
$6.54B
$8.3K ﹤0.01%
+178
New +$8.29K
FISV
567
Fiserv Inc
FISV
$29.7B
$8.26K ﹤0.01%
148
-71
-32% -$4.39K
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.5B
$8.23K ﹤0.01%
702
-1,052
-60% -$12.1K
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.22K ﹤0.01%
85
– –
IQV icon
570
IQVIA
IQV
$40.7B
$8.19K ﹤0.01%
48
+39
+433% +$7.61K
PEG icon
571
Public Service Enterprise Group
PEG
$38.7B
$8.18K ﹤0.01%
101
– –
IYW icon
572
iShares US Technology ETF
IYW
$22.6B
$8.16K ﹤0.01%
45
– –
AME icon
573
Ametek
AME
$53.9B
$8.15K ﹤0.01%
38
+10
+36% +$2.22K
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.12K ﹤0.01%
173
– –
THC icon
575
Tenet Healthcare
THC
$22.2B
$8.12K ﹤0.01%
43
+2
+5% +$421
21 22
23
24 25

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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.