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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
NCNO icon
701
nCino
NCNO
$2.06B
$5.17K ﹤0.01%
+345
New +$6.48K
HODL icon
702
VanEck Bitcoin Trust
HODL
$1.06B
$5.12K ﹤0.01%
267
– –
AXON
703
Axon Enterprise
AXON
$42.8B
$5.1K ﹤0.01%
12
+3
+33% +$1.56K
TXT icon
704
Textron
TXT
$14.9B
$5.08K ﹤0.01%
58
+30
+107% +$2.8K
HLNE icon
705
Hamilton Lane
HLNE
$3.88B
$5.07K ﹤0.01%
+51
New +$6.26K
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.04K ﹤0.01%
54
– –
LEN icon
707
Lennar Class A
LEN
$20.4B
$5.04K ﹤0.01%
+58
New +$6.27K
TKR icon
708
Timken Company
TKR
$9.19B
$5.03K ﹤0.01%
50
+31
+163% +$3.08K
COR icon
709
Cencora
COR
$62B
$5.03K ﹤0.01%
16
+6
+60% +$2.1K
WWD icon
710
Woodward
WWD
$23B
$5.01K ﹤0.01%
14
+3
+27% +$1.08K
GSLC icon
711
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5K ﹤0.01%
40
– –
CPT icon
712
Camden Property Trust
CPT
$11.5B
$4.98K ﹤0.01%
51
+20
+65% +$2.12K
DTE icon
713
DTE Energy
DTE
$29.9B
$4.97K ﹤0.01%
34
+6
+21% +$844
KHC icon
714
Kraft Heinz
KHC
$32.8B
$4.95K ﹤0.01%
220
+137
+165% +$3.22K
DVN icon
715
Devon Energy
DVN
$51.3B
$4.93K ﹤0.01%
98
– –
R icon
716
Ryder
R
$9.9B
$4.91K ﹤0.01%
24
– –
CTAS icon
717
Cintas
CTAS
$86.6B
$4.91K ﹤0.01%
+29
New +$5.56K
ZM icon
718
Zoom
ZM
$27.1B
$4.9K ﹤0.01%
61
-59
-49% -$4.94K
AMP icon
719
Ameriprise Financial
AMP
$47.8B
$4.89K ﹤0.01%
11
+6
+120% +$2.89K
CNP icon
720
CenterPoint Energy
CNP
$28.3B
$4.88K ﹤0.01%
113
– –
PFG icon
721
Principal Financial Group
PFG
$24.3B
$4.87K ﹤0.01%
54
+28
+108% +$2.56K
GPC icon
722
Genuine Parts
GPC
$17.9B
$4.87K ﹤0.01%
46
– –
GPN icon
723
Global Payments
GPN
$24.1B
$4.85K ﹤0.01%
+72
New +$5.31K
PNW icon
724
Pinnacle West Capital
PNW
$12.4B
$4.84K ﹤0.01%
48
+40
+500% +$3.86K
KMB icon
725
Kimberly-Clark
KMB
$37.6B
$4.82K ﹤0.01%
50
-47
-48% -$4.81K
27 28
29
30 31

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.