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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
BF.B icon
1001
Brown-Forman Class B
BF.B
$13.5B
$926 ﹤0.01%
35
+4
+13% +$107
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$98.4M
$898 ﹤0.01%
39
– –
TDOC icon
1003
Teladoc Health
TDOC
$1.69B
$894 ﹤0.01%
+164
New +$920
ALT icon
1004
Altimmune
ALT
$576M
$881 ﹤0.01%
286
– –
BC icon
1005
Brunswick
BC
$5.28B
$874 ﹤0.01%
+12
New +$968
GNTX icon
1006
Gentex
GNTX
$5.19B
$853 ﹤0.01%
39
– –
ARMK icon
1007
Aramark
ARMK
$15.2B
$852 ﹤0.01%
+21
New +$833
NDAQ icon
1008
Nasdaq
NDAQ
$53.7B
$849 ﹤0.01%
10
-22
-69% -$1.97K
CACC icon
1009
Credit Acceptance
CACC
$5.93B
$847 ﹤0.01%
+2
New +$944
MKTX icon
1010
MarketAxess Holdings
MKTX
$4.4B
$825 ﹤0.01%
5
+3
+150% +$526
WLK icon
1011
Westlake Corp
WLK
$9.18B
$818 ﹤0.01%
+7
New +$679
PRGO icon
1012
Perrigo
PRGO
$1.44B
$817 ﹤0.01%
76
-432
-85% -$5.59K
PENN icon
1013
PENN Entertainment
PENN
$2.83B
$812 ﹤0.01%
+54
New +$751
SITE icon
1014
SiteOne Landscape Supply
SITE
$4.14B
$799 ﹤0.01%
+6
New +$848
VICI icon
1015
VICI Properties
VICI
$29.9B
$793 ﹤0.01%
29
-379
-93% -$10.8K
UI icon
1016
Ubiquiti
UI
$32.1B
$791 ﹤0.01%
+1
New +$679
WU icon
1017
Western Union
WU
$2.61B
$786 ﹤0.01%
+90
New +$852
TTEK icon
1018
Tetra Tech
TTEK
$8.76B
$784 ﹤0.01%
26
-101
-80% -$3.57K
RKLB icon
1019
Rocket Lab Corp
RKLB
$39.3B
$771 ﹤0.01%
12
– –
HST icon
1020
Host Hotels & Resorts
HST
$17.6B
$767 ﹤0.01%
40
– –
NFG icon
1021
National Fuel Gas
NFG
$7.82B
$752 ﹤0.01%
+8
New +$698
JBGS
1022
JBG SMITH
JBGS
$853M
$746 ﹤0.01%
+51
New +$813
URI icon
1023
United Rentals
URI
$66.7B
$729 ﹤0.01%
1
-2
-67% -$1.68K
PDP icon
1024
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$725 ﹤0.01%
6
– –
DDOG icon
1025
Datadog
DDOG
$91.6B
$709 ﹤0.01%
6
-65
-92% -$8.03K
39 40
41
42 43

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.