We are live on ! Find out more
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
INGR icon
576
Ingredion
INGR
$6.42B
$8.11K ﹤0.01%
72
+43
+148% +$4.94K
DAL icon
577
Delta Air Lines
DAL
$56.7B
$8.04K ﹤0.01%
121
+19
+19% +$1.28K
SAIC icon
578
Saic
SAIC
$4.95B
$7.97K ﹤0.01%
84
-5
-6% -$490
QRVO icon
579
Qorvo
QRVO
$7.9B
$7.97K ﹤0.01%
103
+13
+14% +$1.05K
NXPI icon
580
NXP Semiconductors
NXPI
$60.8B
$7.88K ﹤0.01%
40
-48
-55% -$10.6K
MKSI icon
581
MKS Inc
MKSI
$17.4B
$7.81K ﹤0.01%
34
– –
MCK icon
582
McKesson
MCK
$104B
$7.79K ﹤0.01%
9
+3
+50% +$2.68K
CHDN icon
583
Churchill Downs
CHDN
$6.17B
$7.73K ﹤0.01%
86
+81
+1,620% +$7.7K
IBKR icon
584
Interactive Brokers
IBKR
$38.4B
$7.71K ﹤0.01%
115
– –
AMCR icon
585
Amcor
AMCR
$21.2B
$7.71K ﹤0.01%
+194
New +$8.58K
CHTR icon
586
Charter Communications
CHTR
$17.3B
$7.56K ﹤0.01%
35
+2
+6% +$433
ES icon
587
Eversource Energy
ES
$28.1B
$7.55K ﹤0.01%
109
+37
+51% +$2.62K
EW icon
588
Edwards Lifesciences
EW
$49.4B
$7.53K ﹤0.01%
94
+23
+32% +$1.9K
EL icon
589
Estee Lauder
EL
$30.4B
$7.53K ﹤0.01%
105
+7
+7% +$715
FFIV icon
590
F5
FFIV
$22B
$7.52K ﹤0.01%
26
+21
+420% +$5.82K
VRT icon
591
Vertiv
VRT
$85.9B
$7.52K ﹤0.01%
30
– –
RSG icon
592
Republic Services
RSG
$67.4B
$7.45K ﹤0.01%
34
+18
+113% +$3.95K
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.44K ﹤0.01%
149
– –
SNDR icon
594
Schneider National
SNDR
$6.17B
$7.41K ﹤0.01%
281
+247
+726% +$6.83K
INGM
595
Ingram Micro Holding
INGM
$6.94B
$7.32K ﹤0.01%
314
+66
+27% +$1.43K
OMC icon
596
Omnicom Group
OMC
$22.7B
$7.31K ﹤0.01%
+97
New +$7.52K
TXG icon
597
10x Genomics
TXG
$5.88B
$7.3K ﹤0.01%
344
+79
+30% +$1.58K
TRGP icon
598
Targa Resources
TRGP
$56.8B
$7.27K ﹤0.01%
29
+11
+61% +$2.38K
NTRS icon
599
Northern Trust
NTRS
$21.8B
$7.26K ﹤0.01%
52
+22
+73% +$3.17K
CVNA icon
600
Carvana
CVNA
$47.5B
$7.23K ﹤0.01%
115
+80
+229% +$5.94K
22 23
24
25 26

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.