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
PH icon
601
Parker-Hannifin
PH
$120B
$7.16K ﹤0.01%
8
+2
+33% +$1.89K
VLTO icon
602
Veralto
VLTO
$24.1B
$7.07K ﹤0.01%
80
-3
-4% -$285
MCO icon
603
Moody's
MCO
$83.7B
$6.98K ﹤0.01%
16
+1
+7% +$473
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.97K ﹤0.01%
85
– –
VST icon
605
Vistra
VST
$48.2B
$6.92K ﹤0.01%
46
+45
+4,500% +$7.28K
WYNN icon
606
Wynn Resorts
WYNN
$10.3B
$6.91K ﹤0.01%
68
-8
-11% -$875
WEX icon
607
WEX
WEX
$6.42B
$6.89K ﹤0.01%
+45
New +$7.03K
BLKB icon
608
Blackbaud
BLKB
$1.94B
$6.87K ﹤0.01%
178
+18
+11% +$899
HIG icon
609
Hartford Financial Services
HIG
$39.9B
$6.76K ﹤0.01%
50
+26
+108% +$3.55K
RVTY icon
610
Revvity
RVTY
$12.6B
$6.75K ﹤0.01%
+77
New +$7.63K
CRL icon
611
Charles River Laboratories
CRL
$11.3B
$6.73K ﹤0.01%
39
+15
+63% +$2.78K
HOLX
612
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
89
+2
+2% +$150
AGCO icon
613
AGCO
AGCO
$8.41B
$6.72K ﹤0.01%
58
+16
+38% +$1.94K
OLN icon
614
Olin
OLN
$2.53B
$6.72K ﹤0.01%
+226
New +$5.52K
APA icon
615
APA Corp
APA
$13B
$6.71K ﹤0.01%
158
+95
+151% +$2.87K
WTW icon
616
Willis Towers Watson
WTW
$29.8B
$6.69K ﹤0.01%
23
– –
DGX icon
617
Quest Diagnostics
DGX
$26B
$6.66K ﹤0.01%
34
-51
-60% -$9.91K
INVH icon
618
Invitation Homes
INVH
$17.9B
$6.66K ﹤0.01%
+268
New +$7.02K
NTNX icon
619
Nutanix
NTNX
$16.1B
$6.65K ﹤0.01%
+175
New +$7.38K
ICLR icon
620
Icon
ICLR
$13.7B
$6.64K ﹤0.01%
60
– –
EVRG icon
621
Evergy
EVRG
$19.4B
$6.64K ﹤0.01%
81
+39
+93% +$3.08K
ETR icon
622
Entergy
ETR
$50.3B
$6.63K ﹤0.01%
59
– –
CCK icon
623
Crown Holdings
CCK
$13B
$6.62K ﹤0.01%
66
– –
CSGP icon
624
CoStar Group
CSGP
$12.2B
$6.62K ﹤0.01%
164
+143
+681% +$7.44K
PSX icon
625
Phillips 66
PSX
$82.9B
$6.56K ﹤0.01%
36
+11
+44% +$1.72K
23 24
25
26 27

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.