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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$501K 0.18%
544
-19
-3% -$19.3K
DFSI
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$496K 0.18%
11,707
+719
+7% +$31.8K
A icon
78
Agilent Technologies
A
$39.7B
$481K 0.17%
4,221
+2
+0% +$254
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$454K 0.16%
2,466
-87
-3% -$16.3K
KLAC icon
80
KLA
KLAC
$249B
$444K 0.16%
3,020
+10
+0.3% +$1.46K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$443K 0.16%
2,040
-31
-1% -$6.93K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.5B
$432K 0.15%
3,915
+10
+0.3% +$1.1K
XOM icon
83
ExxonMobil
XOM
$634B
$398K 0.14%
2,344
+56
+2% +$8.17K
TOST icon
84
Toast
TOST
$18.8B
$388K 0.14%
14,643
+13,157
+885% +$393K
PANW icon
85
Palo Alto Networks
PANW
$260B
$383K 0.14%
2,392
-344
-13% -$57.8K
HPQ icon
86
HP
HPQ
$25.9B
$382K 0.14%
19,887
-112
-0.6% -$2.18K
PLTR icon
87
Palantir
PLTR
$296B
$378K 0.14%
2,584
+449
+21% +$68.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$352K 0.13%
1,420
-15
-1% -$3.87K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.41B
$348K 0.12%
15,600
+116
+0.7% +$2.63K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.4B
$345K 0.12%
4,640
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$336K 0.12%
6,754
+4
+0.1% +$198
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$332K 0.12%
2,397
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$331K 0.12%
7,446
-55
-0.7% -$2.62K
RTX icon
94
RTX Corp
RTX
$295B
$322K 0.12%
1,671
+17
+1% +$3.38K
AVB icon
95
AvalonBay Communities
AVB
$27.2B
$320K 0.11%
1,961
-124
-6% -$21.7K
SPG icon
96
Simon Property Group
SPG
$76.8B
$320K 0.11%
1,716
-136
-7% -$25.9K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$319K 0.11%
8,188
+21
+0.3% +$840
HD icon
98
Home Depot
HD
$343B
$288K 0.1%
877
+19
+2% +$6.92K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.7B
$275K 0.1%
3,871
+9
+0.2% +$667
V icon
100
Visa
V
$697B
$271K 0.1%
897
+8
+0.9% +$2.57K
2 3
4
5 6

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PHWM
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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.