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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
ON icon
651
ON Semiconductor
ON
$30.7B
$6.13K ﹤0.01%
99
– –
CE icon
652
Celanese
CE
$4.82B
$6.12K ﹤0.01%
+93
New +$4.86K
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$4.89B
$6.08K ﹤0.01%
121
+30
+33% +$1.51K
CFG icon
654
Citizens Financial Group
CFG
$30.1B
$6.06K ﹤0.01%
101
+45
+80% +$2.77K
RCL icon
655
Royal Caribbean
RCL
$86.5B
$6.05K ﹤0.01%
22
+3
+16% +$893
BSY icon
656
Bentley Systems
BSY
$11.2B
$6.04K ﹤0.01%
+172
New +$6.32K
GRMN
657
Garmin
GRMN
$56.9B
$6.03K ﹤0.01%
+26
New +$5.82K
SNOW icon
658
Snowflake
SNOW
$98.1B
$6.03K ﹤0.01%
40
+35
+700% +$6.48K
IVZ icon
659
Invesco
IVZ
$12.4B
$6.02K ﹤0.01%
248
+53
+27% +$1.39K
COLD icon
660
Americold
COLD
$4.21B
$5.98K ﹤0.01%
522
+330
+172% +$4.13K
LAMR icon
661
Lamar Advertising Co
LAMR
$16.7B
$5.95K ﹤0.01%
47
+23
+96% +$3.01K
CCL icon
662
Carnival Corporation Ltd
CCL
$38.1B
$5.93K ﹤0.01%
229
-74
-24% -$2.16K
NI icon
663
NiSource
NI
$21.5B
$5.93K ﹤0.01%
127
+48
+61% +$2.16K
CORT icon
664
Corcept Therapeutics
CORT
$9.98B
$5.89K ﹤0.01%
+146
New +$5.46K
SBAC icon
665
SBA Communications
SBAC
$19.8B
$5.85K ﹤0.01%
34
-97
-74% -$18.2K
MRNA icon
666
Moderna
MRNA
$21.6B
$5.84K ﹤0.01%
115
+41
+55% +$1.91K
XYZ
667
Block Inc
XYZ
$48.9B
$5.84K ﹤0.01%
+97
New +$5.9K
UHS icon
668
Universal Health Services
UHS
$10.2B
$5.73K ﹤0.01%
32
+7
+28% +$1.44K
REG icon
669
Regency Centers
REG
$14.9B
$5.67K ﹤0.01%
75
-27
-26% -$2.01K
BYD icon
670
Boyd Gaming
BYD
$6.75B
$5.67K ﹤0.01%
69
– –
TW icon
671
Tradeweb Markets
TW
$23B
$5.65K ﹤0.01%
+48
New +$5.49K
TKO icon
672
TKO Group
TKO
$14B
$5.65K ﹤0.01%
28
+4
+17% +$818
SSNC icon
673
SS&C Technologies
SSNC
$18.9B
$5.61K ﹤0.01%
+83
New +$6.38K
DFGR icon
674
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.59K ﹤0.01%
210
+1
+0.5% +$27
CPA icon
675
Copa Holdings
CPA
$5.56B
$5.57K ﹤0.01%
49
+9
+23% +$1.18K
25 26
27
28 29

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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.