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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
EPAM icon
976
EPAM Systems
EPAM
$5.51B
$1.22K ﹤0.01%
9
-21
-70% -$3.59K
NVCR icon
977
NovoCure
NVCR
$1.86B
$1.21K ﹤0.01%
111
-106
-49% -$1.32K
GMED icon
978
Globus Medical
GMED
$10.9B
$1.21K ﹤0.01%
14
+10
+250% +$898
LOAR icon
979
Loar Holdings
LOAR
$6.46B
$1.2K ﹤0.01%
+21
New +$1.42K
WAT icon
980
Waters Corp
WAT
$38.2B
$1.19K ﹤0.01%
4
+2
+100% +$684
AES icon
981
AES
AES
$10.6B
$1.19K ﹤0.01%
84
+28
+50% +$417
OC icon
982
Owens Corning
OC
$11B
$1.19K ﹤0.01%
+11
New +$1.31K
SGI
983
Somnigroup International
SGI
$14.4B
$1.18K ﹤0.01%
+16
New +$1.39K
OSK icon
984
Oshkosh
OSK
$9.16B
$1.18K ﹤0.01%
+8
New +$1.25K
NSC icon
985
Norfolk Southern
NSC
$75.8B
$1.15K ﹤0.01%
4
– –
BWA icon
986
BorgWarner
BWA
$13B
$1.14K ﹤0.01%
+21
New +$1.11K
DRVN icon
987
Driven Brands
DRVN
$2.49B
$1.11K ﹤0.01%
+88
New +$1.24K
HEI icon
988
HEICO Corp
HEI
$49.6B
$1.1K ﹤0.01%
4
-20
-83% -$6.44K
CACI icon
989
CACI
CACI
$11B
$1.09K ﹤0.01%
2
– –
EEFT icon
990
Euronet Worldwide
EEFT
$3.16B
$1.06K ﹤0.01%
+16
New +$1.15K
SJM icon
991
J.M. Smucker
SJM
$13.4B
$1.06K ﹤0.01%
+11
New +$1.15K
BLCN
992
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.05K ﹤0.01%
50
– –
PCAR icon
993
PACCAR
PCAR
$71.9B
$1.04K ﹤0.01%
+9
New +$1.09K
PSKY
994
Paramount Skydance Corp
PSKY
$8.95B
$1.04K ﹤0.01%
+115
New +$1.26K
KKR icon
995
KKR & Co
KKR
$89.7B
$1.02K ﹤0.01%
11
-2,932
-100% -$309K
POOL icon
996
Pool Corp
POOL
$7.14B
$1.01K ﹤0.01%
+5
New +$1.18K
CRI icon
997
Carter's
CRI
$1.42B
$1K ﹤0.01%
28
– –
EG icon
998
Everest Group
EG
$15.7B
$981 ﹤0.01%
+3
New +$987
LEA icon
999
Lear
LEA
$7.43B
$969 ﹤0.01%
+8
New +$997
CINF icon
1000
Cincinnati Financial
CINF
$27.6B
$945 ﹤0.01%
6
– –
38 39
40
41 42

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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.