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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
GPK icon
901
Graphic Packaging
GPK
$3.3B
$2.08K ﹤0.01%
209
-1,190
-85% -$15K
ROIV icon
902
Roivant Sciences
ROIV
$23.8B
$2.08K ﹤0.01%
75
– –
MTCH icon
903
Match Group
MTCH
$9.29B
$2.06K ﹤0.01%
67
+30
+81% +$935
BLOK icon
904
Amplify Blockchain Technology ETF
BLOK
$1.04B
$2.04K ﹤0.01%
41
– –
BG icon
905
Bunge Global
BG
$21.3B
$2.04K ﹤0.01%
+16
New +$1.86K
PPG icon
906
PPG Industries
PPG
$24.8B
$2.03K ﹤0.01%
+19
New +$2.15K
UDR icon
907
UDR
UDR
$12.8B
$2.03K ﹤0.01%
60
+18
+43% +$661
RMD icon
908
ResMed
RMD
$31B
$2.02K ﹤0.01%
+9
New +$2.24K
VKTX icon
909
Viking Therapeutics
VKTX
$3.87B
$2.02K ﹤0.01%
62
– –
PB icon
910
Prosperity Bancshares
PB
$8.95B
$2.02K ﹤0.01%
30
-219
-88% -$15.4K
APTV icon
911
Aptiv
APTV
$12.4B
$2.01K ﹤0.01%
29
+17
+142% +$1.31K
PRI icon
912
Primerica
PRI
$10.1B
$2K ﹤0.01%
8
– –
WAB icon
913
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+8
New +$1.93K
APP icon
914
Applovin
APP
$135B
$1.99K ﹤0.01%
5
-19
-79% -$9.18K
VTR icon
915
Ventas
VTR
$47.6B
$1.96K ﹤0.01%
24
– –
BURL icon
916
Burlington
BURL
$23.5B
$1.95K ﹤0.01%
+6
New +$1.84K
FNF icon
917
Fidelity National Financial
FNF
$14.6B
$1.95K ﹤0.01%
42
+32
+320% +$1.66K
PAYC icon
918
Paycom
PAYC
$8B
$1.95K ﹤0.01%
16
-26
-62% -$3.48K
SLGN icon
919
Silgan Holdings
SLGN
$4.49B
$1.94K ﹤0.01%
+50
New +$2.19K
ICUI icon
920
ICU Medical
ICUI
$4.14B
$1.94K ﹤0.01%
15
-8
-35% -$1.15K
APO icon
921
Apollo Global Management
APO
$69.9B
$1.9K ﹤0.01%
17
-24
-59% -$2.98K
TAP icon
922
Molson Coors Class B
TAP
$8.07B
$1.9K ﹤0.01%
44
-301
-87% -$14.3K
BBY icon
923
Best Buy
BBY
$19.1B
$1.86K ﹤0.01%
29
-20
-41% -$1.31K
CHRW icon
924
C.H. Robinson
CHRW
$19.6B
$1.83K ﹤0.01%
11
+4
+57% +$716
RH icon
925
RH
RH
$3.3B
$1.82K ﹤0.01%
+13
New +$2.37K
35 36
37
38 39

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PHWM
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MAM
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HGA
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WHGC
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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.