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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
HUN icon
851
Huntsman Corp
HUN
$2.1B
$2.73K ﹤0.01%
205
+69
+51% +$836
GLW icon
852
Corning
GLW
$107B
$2.72K ﹤0.01%
+20
New +$2.41K
CMS icon
853
CMS Energy
CMS
$23B
$2.72K ﹤0.01%
+35
New +$2.6K
PBF icon
854
PBF Energy
PBF
$7.49B
$2.71K ﹤0.01%
+57
New +$2.14K
AXTA icon
855
Axalta
AXTA
$7.45B
$2.69K ﹤0.01%
97
+61
+169% +$1.94K
LEG icon
856
Leggett & Platt
LEG
$1.4B
$2.68K ﹤0.01%
271
+94
+53% +$1.07K
HIW icon
857
Highwoods Properties
HIW
$3.79B
$2.68K ﹤0.01%
125
-94
-43% -$2.26K
ALLY icon
858
Ally Financial
ALLY
$13.1B
$2.67K ﹤0.01%
68
+39
+134% +$1.6K
IEX icon
859
IDEX
IEX
$17B
$2.65K ﹤0.01%
+14
New +$2.76K
FCN icon
860
FTI Consulting
FCN
$5.14B
$2.65K ﹤0.01%
15
-66
-81% -$11.3K
TSCO icon
861
Tractor Supply
TSCO
$16.3B
$2.63K ﹤0.01%
58
-69
-54% -$3.52K
CHD icon
862
Church & Dwight Co
CHD
$23.7B
$2.62K ﹤0.01%
+28
New +$2.69K
ROL icon
863
Rollins
ROL
$18.6B
$2.56K ﹤0.01%
48
+21
+78% +$1.25K
MGM icon
864
MGM Resorts International
MGM
$11.7B
$2.55K ﹤0.01%
+69
New +$2.46K
EFX icon
865
Equifax
EFX
$22B
$2.52K ﹤0.01%
14
-7
-33% -$1.39K
TEL icon
866
TE Connectivity
TEL
$60B
$2.51K ﹤0.01%
12
-6
-33% -$1.32K
WMS icon
867
Advanced Drainage Systems
WMS
$10.6B
$2.47K ﹤0.01%
+18
New +$2.79K
IRDM icon
868
Iridium Communications
IRDM
$4.7B
$2.44K ﹤0.01%
+88
New +$1.98K
CBRE icon
869
CBRE Group
CBRE
$43.3B
$2.44K ﹤0.01%
18
-10
-36% -$1.52K
TDY icon
870
Teledyne Technologies
TDY
$29.2B
$2.42K ﹤0.01%
+4
New +$2.5K
D icon
871
Dominion Energy
D
$62B
$2.41K ﹤0.01%
39
+31
+388% +$1.92K
RF icon
872
Regions Financial
RF
$26.4B
$2.4K ﹤0.01%
+92
New +$2.57K
MEDP icon
873
Medpace
MEDP
$16.3B
$2.4K ﹤0.01%
+5
New +$2.56K
AIZ icon
874
Assurant
AIZ
$13.9B
$2.4K ﹤0.01%
11
+10
+1,000% +$2.28K
COO icon
875
Cooper Companies
COO
$14.2B
$2.36K ﹤0.01%
33
+24
+267% +$1.9K
33 34
35
36 37

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PMA
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VFIC
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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
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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.