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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
G icon
626
Genpact
G
$6.22B
$6.56K ﹤0.01%
176
+8
+5% +$330
ORLY icon
627
O'Reilly Automotive
ORLY
$75.1B
$6.56K ﹤0.01%
71
+23
+48% +$2.16K
PRU icon
628
Prudential Financial
PRU
$42.6B
$6.55K ﹤0.01%
67
+28
+72% +$2.9K
NYT icon
629
New York Times
NYT
$12.6B
$6.53K ﹤0.01%
78
– –
CTVA icon
630
Corteva
CTVA
$60.5B
$6.53K ﹤0.01%
78
+37
+90% +$2.79K
LII icon
631
Lennox International
LII
$15B
$6.5K ﹤0.01%
+14
New +$7.21K
ODFL icon
632
Old Dominion Freight Line
ODFL
$46.3B
$6.45K ﹤0.01%
+33
New +$6.15K
EXP icon
633
Eagle Materials
EXP
$6.49B
$6.44K ﹤0.01%
+34
New +$7.24K
HUBB icon
634
Hubbell
HUBB
$24.4B
$6.38K ﹤0.01%
13
+5
+63% +$2.46K
NNN icon
635
NNN REIT
NNN
$9.29B
$6.35K ﹤0.01%
151
-324
-68% -$14K
FNDC icon
636
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.34K ﹤0.01%
137
– –
FANG icon
637
Diamondback Energy
FANG
$56B
$6.33K ﹤0.01%
32
+12
+60% +$2.04K
DG icon
638
Dollar General
DG
$28.4B
$6.29K ﹤0.01%
53
+7
+15% +$998
ESS icon
639
Essex Property Trust
ESS
$19.1B
$6.29K ﹤0.01%
26
+14
+117% +$3.53K
DXCM icon
640
DexCom
DXCM
$29B
$6.28K ﹤0.01%
100
+20
+25% +$1.39K
ULTA icon
641
Ulta Beauty
ULTA
$21.8B
$6.27K ﹤0.01%
12
– –
ACHC icon
642
Acadia Healthcare
ACHC
$2.55B
$6.25K ﹤0.01%
+267
New +$4.83K
TNL icon
643
Travel + Leisure Co
TNL
$4.76B
$6.23K ﹤0.01%
90
+34
+61% +$2.45K
SLB icon
644
SLB Ltd
SLB
$72.7B
$6.22K ﹤0.01%
121
+57
+89% +$2.77K
MCHP icon
645
Microchip Technology
MCHP
$38.8B
$6.2K ﹤0.01%
96
– –
CCI icon
646
Crown Castle
CCI
$34.6B
$6.18K ﹤0.01%
76
-52
-41% -$4.48K
DKNG icon
647
DraftKings
DKNG
$12.2B
$6.16K ﹤0.01%
285
+213
+296% +$5.77K
KNX icon
648
Knight Transportation
KNX
$11.5B
$6.16K ﹤0.01%
107
+95
+792% +$5.45K
PCTY icon
649
Paylocity
PCTY
$7.75B
$6.16K ﹤0.01%
57
-2
-3% -$245
OMF icon
650
OneMain Financial
OMF
$7.27B
$6.15K ﹤0.01%
115
+83
+259% +$4.92K
24 25
26
27 28

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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.