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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
SHC icon
1026
Sotera Health
SHC
$5.06B
$703 ﹤0.01%
49
-62
-56% -$1.03K
M icon
1027
Macy's
M
$6.62B
$688 ﹤0.01%
38
-13
-25% -$263
TYL icon
1028
Tyler Technologies
TYL
$13.7B
$685 ﹤0.01%
2
-13
-87% -$4.84K
NEU icon
1029
NewMarket
NEU
$7.2B
$641 ﹤0.01%
1
– –
VSNT
1030
Versant Media Group
VSNT
$5.27B
$630 ﹤0.01%
+17
New +$573
WSC icon
1031
WillScot Mobile Mini Holdings
WSC
$4.66B
$625 ﹤0.01%
+36
New +$735
BBWI icon
1032
Bath & Body Works
BBWI
$4.13B
$620 ﹤0.01%
+33
New +$714
DEI icon
1033
Douglas Emmett
DEI
$2.01B
$613 ﹤0.01%
+65
New +$669
PLNT icon
1034
Planet Fitness
PLNT
$4.43B
$596 ﹤0.01%
8
-2
-20% -$176
CC icon
1035
Chemours
CC
$2.57B
$573 ﹤0.01%
+26
New +$453
GLOB icon
1036
Globant
GLOB
$1.52B
$554 ﹤0.01%
12
-29
-71% -$1.6K
COLM icon
1037
Columbia Sportswear
COLM
$3.3B
$549 ﹤0.01%
10
-16
-62% -$920
DHI icon
1038
D.R. Horton
DHI
$42.3B
$549 ﹤0.01%
+4
New +$604
L icon
1039
Loews
L
$24.6B
$534 ﹤0.01%
5
– –
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.9B
$532 ﹤0.01%
+5
New +$523
XRAY icon
1041
Dentsply Sirona
XRAY
$2.7B
$522 ﹤0.01%
+45
New +$561
DELL icon
1042
Dell
DELL
$253B
$493 ﹤0.01%
3
-18
-86% -$2.4K
GO icon
1043
Grocery Outlet
GO
$902M
$487 ﹤0.01%
+69
New +$599
KD icon
1044
Kyndryl
KD
$2.94B
$485 ﹤0.01%
37
– –
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$483 ﹤0.01%
2
– –
BRX icon
1046
Brixmor Property Group
BRX
$9.77B
$461 ﹤0.01%
16
– –
OGN icon
1047
Organon & Co
OGN
$3.55B
$461 ﹤0.01%
77
-1,118
-94% -$8.41K
CZR icon
1048
Caesars Entertainment
CZR
$6.1B
$450 ﹤0.01%
17
-33
-66% -$785
OWL icon
1049
Blue Owl Capital
OWL
$6.63B
$430 ﹤0.01%
+47
New +$568
HSY icon
1050
Hershey
HSY
$37.2B
$427 ﹤0.01%
+2
New +$422
40 41
42
43 44

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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.