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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
GLMD icon
1076
Galmed Pharmaceuticals
GLMD
$4.41M
$1 ﹤0.01%
1
– –
ACI icon
1077
Albertsons Companies
ACI
$5.67B
– –
-2,662
Closed -$45.7K
ADC icon
1078
Agree Realty
ADC
$9.74B
– –
-165
Closed -$11.9K
AIG icon
1079
American International
AIG
$42.9B
– –
-68
Closed -$5.82K
ALNY icon
1080
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6
Closed -$2.39K
APLS
1081
DELISTED
Apellis Pharmaceuticals
APLS
– –
-151
Closed -$3.79K
ARKK icon
1082
ARK Innovation ETF
ARKK
$5.74B
– –
-288
Closed -$22.2K
AWI icon
1083
Armstrong World Industries
AWI
$7.55B
– –
-17
Closed -$3.25K
BKNG icon
1084
Booking.com
BKNG
$154B
– –
-75
Closed -$16.1K
CAR icon
1085
Avis
CAR
$5.88B
– –
-7
Closed -$899
CEG icon
1086
Constellation Energy
CEG
$92.8B
– –
-36
Closed -$12.7K
CHRD icon
1087
Chord Energy
CHRD
$7.25B
– –
-56
Closed -$5.19K
CHWY icon
1088
Chewy
CHWY
$9.38B
– –
-130
Closed -$4.3K
CNX icon
1089
CNX Resources
CNX
$4.84B
– –
-159
Closed -$5.85K
CPB icon
1090
Campbell Soup
CPB
$6.8B
– –
-23
Closed -$642
CYTK icon
1091
Cytokinetics
CYTK
$10.8B
– –
-65
Closed -$4.13K
DMCY
1092
DELISTED
Democracy International Fund
DMCY
– –
-682
Closed -$21.1K
DTM icon
1093
DT Midstream
DTM
$14.1B
– –
-30
Closed -$3.59K
EHC icon
1094
Encompass Health
EHC
$11.5B
– –
-30
Closed -$3.19K
ERIE icon
1095
Erie Indemnity
ERIE
$12.7B
– –
-21
Closed -$6.02K
ESTC icon
1096
Elastic
ESTC
$6.46B
– –
-121
Closed -$9.13K
EXAS
1097
DELISTED
Exact Sciences
EXAS
– –
-36
Closed -$3.66K
EXEL icon
1098
Exelixis
EXEL
$14.2B
– –
-161
Closed -$7.06K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25B
– –
-3
Closed -$6.44K
FERG icon
1100
Ferguson
FERG
$45B
– –
-1
Closed -$223
42 43
44
45 46

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PHWM
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MAM
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HGA
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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.