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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
ITT icon
751
ITT
ITT
$17.1B
$4.19K ﹤0.01%
22
+6
+38% +$1.14K
MTZ icon
752
MasTec
MTZ
$22.7B
$4.18K ﹤0.01%
13
– –
ZBRA icon
753
Zebra Technologies
ZBRA
$13.5B
$4.18K ﹤0.01%
+20
New +$4.7K
LNTH icon
754
Lantheus
LNTH
$6.51B
$4.17K ﹤0.01%
55
– –
VOYA icon
755
Voya Financial
VOYA
$8.96B
$4.17K ﹤0.01%
61
+59
+2,950% +$4.28K
ESI icon
756
Element Solutions
ESI
$8.48B
$4.13K ﹤0.01%
121
-8
-6% -$251
ACGL icon
757
Arch Capital
ACGL
$36.5B
$4.13K ﹤0.01%
43
+39
+975% +$3.73K
CPRT icon
758
Copart
CPRT
$28.5B
$4.12K ﹤0.01%
+124
New +$4.66K
FIVE icon
759
Five Below
FIVE
$11.6B
$4.11K ﹤0.01%
18
+3
+20% +$628
MAS icon
760
Masco
MAS
$14.6B
$4.11K ﹤0.01%
+68
New +$4.6K
RHI icon
761
Robert Half
RHI
$4.11B
$4.09K ﹤0.01%
+161
New +$4.26K
CLX icon
762
Clorox
CLX
$12B
$4.09K ﹤0.01%
39
-69
-64% -$7.82K
DD icon
763
DuPont de Nemours
DD
$18.6B
$4.08K ﹤0.01%
30
+24
+400% +$3.31K
ATO icon
764
Atmos Energy
ATO
$29.7B
$4.06K ﹤0.01%
22
+15
+214% +$2.65K
EXE
765
Expand Energy Corp
EXE
$22.1B
$4.06K ﹤0.01%
37
-18
-33% -$1.92K
TMHC
766
DELISTED
Taylor Morrison
TMHC
$4.02K ﹤0.01%
69
-285
-81% -$17.8K
VRSN icon
767
VeriSign
VRSN
$26.3B
$3.97K ﹤0.01%
+16
New +$3.81K
UAL icon
768
United Airlines
UAL
$38.8B
$3.96K ﹤0.01%
43
+1
+2% +$105
PCG icon
769
PG&E
PCG
$39B
$3.95K ﹤0.01%
225
+58
+35% +$987
ROK icon
770
Rockwell Automation
ROK
$51.1B
$3.95K ﹤0.01%
11
-9
-45% -$3.55K
XYL icon
771
Xylem
XYL
$28.5B
$3.94K ﹤0.01%
33
-13
-28% -$1.71K
HRL icon
772
Hormel Foods
HRL
$14.2B
$3.94K ﹤0.01%
+174
New +$4.16K
FWONK icon
773
Liberty Media Series C
FWONK
$25.5B
$3.91K ﹤0.01%
46
-48
-51% -$4.2K
NVT icon
774
nVent Electric
NVT
$21.6B
$3.9K ﹤0.01%
33
– –
HLI icon
775
Houlihan Lokey
HLI
$9.72B
$3.88K ﹤0.01%
+27
New +$4.44K
29 30
31
32 33

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.