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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
FHB icon
726
First Hawaiian
FHB
$3.41B
$4.8K ﹤0.01%
195
+124
+175% +$3.19K
LINE
727
Lineage Inc
LINE
$10.1B
$4.75K ﹤0.01%
+145
New +$5.37K
DPZ icon
728
Domino's
DPZ
$11.9B
$4.67K ﹤0.01%
13
-9
-41% -$3.55K
FGDL icon
729
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$4.66K ﹤0.01%
75
– –
UWMC icon
730
UWM Holdings
UWMC
$672M
$4.66K ﹤0.01%
+1,288
New +$5.93K
BRKR icon
731
Bruker
BRKR
$9.4B
$4.66K ﹤0.01%
+129
New +$5.4K
FMC icon
732
FMC
FMC
$1.25B
$4.65K ﹤0.01%
270
+50
+23% +$748
GEHC icon
733
GE HealthCare
GEHC
$32.5B
$4.63K ﹤0.01%
65
+36
+124% +$2.84K
HAS icon
734
Hasbro
HAS
$13.5B
$4.59K ﹤0.01%
49
– –
VNT icon
735
Vontier
VNT
$4.54B
$4.54K ﹤0.01%
128
+64
+100% +$2.46K
RNG icon
736
RingCentral
RNG
$4.83B
$4.46K ﹤0.01%
120
+97
+422% +$3.13K
OGE icon
737
OGE Energy
OGE
$9.87B
$4.46K ﹤0.01%
+93
New +$4.25K
BIDU icon
738
Baidu
BIDU
$35.7B
$4.46K ﹤0.01%
40
– –
LOPE icon
739
Grand Canyon Education
LOPE
$4.22B
$4.42K ﹤0.01%
+26
New +$4.36K
TDC icon
740
Teradata
TDC
$2.88B
$4.41K ﹤0.01%
+172
New +$5.02K
ELV icon
741
Elevance Health
ELV
$81.5B
$4.4K ﹤0.01%
15
-4
-21% -$1.31K
NVST icon
742
Envista
NVST
$4.62B
$4.39K ﹤0.01%
173
+55
+47% +$1.43K
TRV icon
743
Travelers Companies
TRV
$81.1B
$4.38K ﹤0.01%
15
+4
+36% +$1.17K
USB icon
744
US Bancorp
USB
$97.9B
$4.37K ﹤0.01%
84
– –
AWK icon
745
American Water Works
AWK
$27B
$4.36K ﹤0.01%
32
-276
-90% -$36.5K
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.32K ﹤0.01%
46
– –
AVY icon
747
Avery Dennison
AVY
$12.8B
$4.32K ﹤0.01%
25
– –
WDAY icon
748
Workday
WDAY
$41.5B
$4.29K ﹤0.01%
+33
New +$5.24K
NOW icon
749
ServiceNow
NOW
$120B
$4.29K ﹤0.01%
41
+21
+105% +$2.47K
NRG icon
750
NRG Energy
NRG
$26.2B
$4.24K ﹤0.01%
29
– –
28 29
30
31 32

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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.