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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
ZS icon
1051
Zscaler
ZS
$24.5B
$421 ﹤0.01%
3
+2
+200% +$355
GLIBK
1052
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$373 ﹤0.01%
10
– –
LW icon
1053
Lamb Weston
LW
$7.51B
$339 ﹤0.01%
8
-43
-84% -$1.92K
BAX icon
1054
Baxter International
BAX
$12.6B
$336 ﹤0.01%
20
-754
-97% -$14.6K
TMDX icon
1055
Transmedics
TMDX
$2.64B
$299 ﹤0.01%
3
– –
INCY icon
1056
Incyte
INCY
$26B
$283 ﹤0.01%
3
– –
AAL icon
1057
American Airlines Group
AAL
$10.2B
$280 ﹤0.01%
26
– –
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.22B
$269 ﹤0.01%
+14
New +$304
LCID icon
1059
Lucid Motors
LCID
$3.08B
$267 ﹤0.01%
28
– –
RGEN icon
1060
Repligen
RGEN
$7.11B
$236 ﹤0.01%
2
– –
PHAT icon
1061
Phathom Pharmaceuticals
PHAT
$930M
$223 ﹤0.01%
20
– –
PRCT icon
1062
Procept Biorobotics
PRCT
$1.03B
$176 ﹤0.01%
7
+5
+250% +$141
VERI icon
1063
Veritone
VERI
$96.7M
$121 ﹤0.01%
61
– –
IEDI icon
1064
iShares US Consumer Focused ETF
IEDI
$28.1M
$109 ﹤0.01%
2
– –
GT icon
1065
Goodyear
GT
$2.12B
$100 ﹤0.01%
15
– –
IETC icon
1066
iShares US Tech Independence Focused ETF
IETC
$651M
$89 ﹤0.01%
1
– –
DBGI
1067
Digital Brands Group
DBGI
$8.35M
$54 ﹤0.01%
+1
New +$268
SLVM icon
1068
Sylvamo
SLVM
$1.55B
$43 ﹤0.01%
1
– –
ALGS icon
1069
Aligos Therapeutics
ALGS
$26.3M
$30 ﹤0.01%
4
– –
PAA icon
1070
Plains All American Pipeline
PAA
$17.2B
$28 ﹤0.01%
1
– –
PBYI icon
1071
Puma Biotechnology
PBYI
$406M
$20 ﹤0.01%
3
– –
FCEL icon
1072
FuelCell Energy
FCEL
$1.57B
$14 ﹤0.01%
2
– –
PGX icon
1073
Invesco Preferred ETF
PGX
$3.81B
$12 ﹤0.01%
1
– –
BSIN
1074
Big Sky Industrial
BSIN
$58.1M
$10 ﹤0.01%
11
– –
GIS icon
1075
General Mills
GIS
$20.1B
– –
-35
Closed -$1.52K
41 42
43
44 45

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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.