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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
PHM icon
876
Pultegroup
PHM
$25.3B
$2.35K ﹤0.01%
+20
New +$2.56K
COLB icon
877
Columbia Banking Systems
COLB
$8.77B
$2.33K ﹤0.01%
85
+69
+431% +$2K
BEN icon
878
Franklin Resources
BEN
$16.9B
$2.31K ﹤0.01%
98
+72
+277% +$1.85K
AOS icon
879
A.O. Smith
AOS
$8.55B
$2.31K ﹤0.01%
35
-92
-72% -$6.63K
TECH icon
880
Bio-Techne
TECH
$11.2B
$2.3K ﹤0.01%
44
+9
+26% +$540
AFG icon
881
American Financial Group
AFG
$12B
$2.3K ﹤0.01%
+18
New +$2.34K
CTRA
882
DELISTED
Coterra Energy
CTRA
$2.29K ﹤0.01%
65
-316
-83% -$9.5K
BPOP icon
883
Popular Inc
BPOP
$11.1B
$2.28K ﹤0.01%
+17
New +$2.28K
SUI icon
884
Sun Communities
SUI
$15.6B
$2.27K ﹤0.01%
18
+5
+38% +$646
W icon
885
Wayfair
W
$11.8B
$2.26K ﹤0.01%
30
+9
+43% +$814
WST icon
886
West Pharmaceutical
WST
$23.5B
$2.26K ﹤0.01%
9
-8
-47% -$1.99K
LECO icon
887
Lincoln Electric
LECO
$14.1B
$2.24K ﹤0.01%
9
– –
NVO
888
Novo Nordisk
NVO
$227B
$2.24K ﹤0.01%
61
– –
STE icon
889
Steris
STE
$22.8B
$2.21K ﹤0.01%
10
-11
-52% -$2.69K
HSIC icon
890
Henry Schein
HSIC
$9.71B
$2.21K ﹤0.01%
30
+9
+43% +$695
CTSH icon
891
Cognizant
CTSH
$26.4B
$2.21K ﹤0.01%
36
-37
-51% -$2.65K
ALK icon
892
Alaska Air
ALK
$5.15B
$2.21K ﹤0.01%
+60
New +$2.89K
QUAL icon
893
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.2K ﹤0.01%
11
– –
WTM icon
894
White Mountains Insurance
WTM
$5.29B
$2.2K ﹤0.01%
+1
New +$2.14K
FAF icon
895
First American
FAF
$8.13B
$2.17K ﹤0.01%
36
+20
+125% +$1.28K
STLD icon
896
Steel Dynamics
STLD
$36.7B
$2.16K ﹤0.01%
12
– –
HLT icon
897
Hilton Worldwide
HLT
$72.2B
$2.13K ﹤0.01%
7
+4
+133% +$1.21K
EVR icon
898
Evercore
EVR
$12B
$2.09K ﹤0.01%
7
-6
-46% -$1.97K
PEGA icon
899
Pegasystems
PEGA
$5.04B
$2.09K ﹤0.01%
+49
New +$2.27K
DLTR icon
900
Dollar Tree
DLTR
$24.8B
$2.08K ﹤0.01%
+19
New +$2.32K
34 35
36
37 38

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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.