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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
COST icon
51
Costco
COST
$429B
$802K 0.29%
805
-40
-5% -$39K
CVX icon
52
Chevron
CVX
$374B
$772K 0.28%
3,729
+25
+0.7% +$4.56K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$756K 0.27%
19,463
+48
+0.2% +$1.93K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$736K 0.26%
3,881
+5
+0.1% +$968
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$728K 0.26%
7,494
-187
-2% -$18.7K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$710K 0.25%
2,905
-136
-4% -$31.7K
AVGO icon
57
Broadcom
AVGO
$1.81T
$698K 0.25%
2,255
+99
+5% +$32.6K
FICO icon
58
Fair Isaac
FICO
$31B
$671K 0.24%
629
+112
+22% +$154K
PSA icon
59
Public Storage
PSA
$61.7B
$664K 0.24%
2,452
+15
+0.6% +$4.3K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.76B
$642K 0.23%
6,790
– –
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$633K 0.23%
33,303
-15,257
-31% -$296K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$612K 0.22%
6,765
-93
-1% -$8.68K
MCD icon
63
McDonald's
MCD
$194B
$609K 0.22%
1,958
-156
-7% -$49.7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$602K 0.22%
4,225
-71
-2% -$10.6K
KEYS icon
65
Keysight
KEYS
$52.2B
$596K 0.21%
2,109
+8
+0.4% +$2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$595K 0.21%
6,709
+34
+0.5% +$3.12K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$573K 0.21%
21,072
+13
+0.1% +$360
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$558K 0.2%
9,831
– –
PWR icon
69
Quanta Services
PWR
$88.3B
$543K 0.19%
989
+1
+0.1% +$515
HPE icon
70
Hewlett Packard
HPE
$60.4B
$536K 0.19%
22,494
-24
-0.1% -$532
ETN icon
71
Eaton
ETN
$150B
$534K 0.19%
1,494
+15
+1% +$5.34K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$523K 0.19%
1,996
+1
+0.1% +$271
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$518K 0.19%
11,395
+98
+0.9% +$4.63K
PLD icon
74
Prologis
PLD
$137B
$510K 0.18%
3,858
+6
+0.2% +$802
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$502K 0.18%
878
+39
+5% +$25K
1 2
3
4 5

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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.