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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
CPAY icon
801
Corpay
CPAY
$25.7B
$3.49K ﹤0.01%
12
+2
+20% +$641
BWXT icon
802
BWX Technologies
BWXT
$14.4B
$3.48K ﹤0.01%
+17
New +$3.45K
MIDD icon
803
Middleby
MIDD
$6.01B
$3.45K ﹤0.01%
26
+19
+271% +$2.88K
LNC icon
804
Lincoln National
LNC
$7.92B
$3.44K ﹤0.01%
+97
New +$3.73K
HAL icon
805
Halliburton
HAL
$26.1B
$3.39K ﹤0.01%
87
+45
+107% +$1.56K
AFRM icon
806
Affirm
AFRM
$23.5B
$3.39K ﹤0.01%
74
+50
+208% +$2.89K
MASI
807
DELISTED
Masimo
MASI
$3.38K ﹤0.01%
19
+13
+217% +$2.04K
METC icon
808
Ramaco Resources Class A
METC
$629M
$3.37K ﹤0.01%
218
– –
AFL icon
809
Aflac
AFL
$65.5B
$3.31K ﹤0.01%
30
-185
-86% -$20.5K
WCC
810
WESCO International
WCC
$15.1B
$3.28K ﹤0.01%
12
+11
+1,100% +$3.09K
HBAN icon
811
Huntington Bancshares
HBAN
$34B
$3.27K ﹤0.01%
209
+195
+1,393% +$3.33K
IFF icon
812
International Flavors & Fragrances
IFF
$20.3B
$3.27K ﹤0.01%
45
+23
+105% +$1.69K
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.53B
$3.26K ﹤0.01%
50
+18
+56% +$1.11K
CNC icon
814
Centene
CNC
$30.5B
$3.24K ﹤0.01%
99
-173
-64% -$7.09K
SMCI icon
815
Super Micro Computer
SMCI
$16.6B
$3.23K ﹤0.01%
+142
New +$4.26K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.19K ﹤0.01%
+37
New +$3.44K
CGNX icon
817
Cognex
CGNX
$9.62B
$3.19K ﹤0.01%
+65
New +$3.04K
SOFI icon
818
SoFi Technologies
SOFI
$19.6B
$3.18K ﹤0.01%
200
+29
+17% +$611
SAIA icon
819
Saia
SAIA
$10.5B
$3.16K ﹤0.01%
+9
New +$3.28K
KVUE icon
820
Kenvue
KVUE
$38B
$3.15K ﹤0.01%
183
-106
-37% -$1.89K
TOL icon
821
Toll Brothers
TOL
$14B
$3.14K ﹤0.01%
23
+17
+283% +$2.5K
PK icon
822
Park Hotels & Resorts
PK
$3.08B
$3.12K ﹤0.01%
296
+167
+129% +$1.84K
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.12K ﹤0.01%
96
– –
KEY icon
824
KeyCorp
KEY
$23.8B
$3.11K ﹤0.01%
+155
New +$3.25K
CHH icon
825
Choice Hotels
CHH
$5.26B
$3.1K ﹤0.01%
30
+11
+58% +$1.14K
31 32
33
34 35

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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.