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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
RPM icon
776
RPM International
RPM
$13.8B
$3.88K ﹤0.01%
39
+1
+3% +$108
LNT icon
777
Alliant Energy
LNT
$18.6B
$3.88K ﹤0.01%
+54
New +$3.73K
IDA icon
778
Idacorp
IDA
$8B
$3.86K ﹤0.01%
+27
New +$3.7K
AXS icon
779
AXIS Capital
AXS
$7.73B
$3.85K ﹤0.01%
38
+29
+322% +$2.98K
EPR icon
780
EPR Properties
EPR
$4.89B
$3.85K ﹤0.01%
77
-13
-14% -$715
CBSH icon
781
Commerce Bancshares
CBSH
$8.68B
$3.84K ﹤0.01%
78
+62
+388% +$3.22K
EXLS icon
782
EXL Service
EXLS
$5.46B
$3.84K ﹤0.01%
+126
New +$4.35K
THG icon
783
Hanover Insurance
THG
$8.13B
$3.81K ﹤0.01%
22
+5
+29% +$870
VMC icon
784
Vulcan Materials
VMC
$36.8B
$3.81K ﹤0.01%
14
-4
-22% -$1.18K
ZION icon
785
Zions Bancorporation
ZION
$10.1B
$3.8K ﹤0.01%
+66
New +$3.89K
TPL icon
786
Texas Pacific Land
TPL
$26.9B
$3.8K ﹤0.01%
8
+2
+33% +$859
BHF icon
787
Brighthouse Financial
BHF
$3.61B
$3.77K ﹤0.01%
63
-115
-65% -$7.18K
ETSY icon
788
Etsy
ETSY
$8.12B
$3.7K ﹤0.01%
74
+13
+21% +$710
EME icon
789
Emcor
EME
$29.9B
$3.69K ﹤0.01%
+5
New +$3.64K
COKE icon
790
Coca-Cola Consolidated
COKE
$12.8B
$3.64K ﹤0.01%
+19
New +$3.33K
WSO icon
791
Watsco Inc
WSO
$13.2B
$3.64K ﹤0.01%
+10
New +$3.88K
ENTG icon
792
Entegris
ENTG
$16.3B
$3.63K ﹤0.01%
31
+12
+63% +$1.42K
MDU icon
793
MDU Resources
MDU
$4.18B
$3.63K ﹤0.01%
175
+138
+373% +$2.83K
DECK icon
794
Deckers Outdoor
DECK
$14.1B
$3.6K ﹤0.01%
36
– –
ALGN icon
795
Align Technology
ALGN
$12.9B
$3.6K ﹤0.01%
21
+7
+50% +$1.23K
ALB icon
796
Albemarle
ALB
$13.4B
$3.59K ﹤0.01%
20
+5
+33% +$854
FR icon
797
First Industrial Realty Trust
FR
$8.66B
$3.59K ﹤0.01%
62
– –
PODD icon
798
Insulet
PODD
$11.8B
$3.57K ﹤0.01%
17
-3
-15% -$754
MAA icon
799
Mid-America Apartment Communities
MAA
$16B
$3.54K ﹤0.01%
29
+26
+867% +$3.43K
ORI icon
800
Old Republic International
ORI
$10.9B
$3.51K ﹤0.01%
88
+61
+226% +$2.51K
30 31
32
33 34

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PHWM
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MAM
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HGA
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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.