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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
AKAM icon
826
Akamai
AKAM
$16B
$3.1K ﹤0.01%
+27
New +$2.71K
ESAB icon
827
ESAB
ESAB
$5.39B
$3.09K ﹤0.01%
+32
New +$3.71K
CBOE icon
828
Cboe Global Markets
CBOE
$32.1B
$3.09K ﹤0.01%
11
-85
-89% -$23.7K
DOC icon
829
Healthpeak Properties
DOC
$15.5B
$3.09K ﹤0.01%
188
+171
+1,006% +$2.93K
CWEN icon
830
Clearway Energy Class C
CWEN
$4.81B
$3.06K ﹤0.01%
+78
New +$2.91K
NUE icon
831
Nucor
NUE
$58.6B
$3.04K ﹤0.01%
18
– –
HII icon
832
Huntington Ingalls Industries
HII
$11.2B
$3.04K ﹤0.01%
8
+4
+100% +$1.65K
LVS icon
833
Las Vegas Sands
LVS
$32.2B
$3.02K ﹤0.01%
56
-12
-18% -$683
TRU icon
834
TransUnion
TRU
$15.9B
$2.98K ﹤0.01%
43
-27
-39% -$2.07K
ELAN icon
835
Elanco Animal Health
ELAN
$13.1B
$2.97K ﹤0.01%
124
– –
FHI icon
836
Federated Hermes
FHI
$4.61B
$2.95K ﹤0.01%
+52
New +$2.85K
KBR icon
837
KBR
KBR
$4.53B
$2.95K ﹤0.01%
80
+17
+27% +$698
WSM icon
838
Williams-Sonoma
WSM
$27.7B
$2.92K ﹤0.01%
16
-6
-27% -$1.2K
ATR icon
839
AptarGroup
ATR
$8.7B
$2.9K ﹤0.01%
23
+18
+360% +$2.35K
EIX icon
840
Edison International
EIX
$30.3B
$2.85K ﹤0.01%
39
+18
+86% +$1.21K
VFC icon
841
VF Corp
VFC
$5.92B
$2.85K ﹤0.01%
+168
New +$3.17K
GTES icon
842
Gates Industrial Corporation Ltd.
GTES
$6.38B
$2.83K ﹤0.01%
+125
New +$3.04K
AU icon
843
AngloGold Ashanti
AU
$40.2B
$2.82K ﹤0.01%
29
– –
BOH icon
844
Bank of Hawaii
BOH
$3.13B
$2.82K ﹤0.01%
+38
New +$2.83K
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.8K ﹤0.01%
61
– –
CMG icon
846
Chipotle Mexican Grill
CMG
$43.9B
$2.79K ﹤0.01%
87
-172
-66% -$6.36K
YETI icon
847
Yeti Holdings
YETI
$3.93B
$2.78K ﹤0.01%
76
+24
+46% +$1.06K
AMG icon
848
Affiliated Managers Group
AMG
$9.74B
$2.77K ﹤0.01%
10
– –
AZN icon
849
AstraZeneca
AZN
$269B
$2.76K ﹤0.01%
14
– –
ESNT icon
850
Essent Group
ESNT
$6.28B
$2.75K ﹤0.01%
+47
New +$2.87K
32 33
34
35 36

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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.