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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
FOUR icon
1101
Shift4
FOUR
$4.35B
– –
-17
Closed -$1.07K
FOXA icon
1102
Fox Class A
FOXA
$24.2B
– –
-44
Closed -$3.22K
FYBR
1103
DELISTED
Frontier Communications
FYBR
– –
-186
Closed -$7.08K
GDDY icon
1104
GoDaddy
GDDY
$13.6B
– –
-16
Closed -$1.99K
HALO icon
1105
Halozyme
HALO
$9.9B
– –
-119
Closed -$8.01K
HOG icon
1106
Harley-Davidson
HOG
$2.66B
– –
-12
Closed -$246
IBOC icon
1107
International Bancshares
IBOC
$4.83B
– –
-54
Closed -$3.59K
IGV icon
1108
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-716
Closed -$75.7K
INQQ icon
1109
India Internet & Ecommerce ETF
INQQ
$44.7M
– –
-4,390
Closed -$64.6K
IT icon
1110
Gartner
IT
$10.4B
– –
-32
Closed -$8.07K
JAMF
1111
DELISTED
Jamf
JAMF
– –
-265
Closed -$3.45K
LFUS icon
1112
Littelfuse
LFUS
$9.91B
– –
-2
Closed -$506
LNG icon
1113
Cheniere Energy
LNG
$52.8B
– –
-105
Closed -$20.4K
MET icon
1114
MetLife
MET
$62.7B
– –
-35
Closed -$2.76K
MPT
1115
Medical Properties Trust
MPT
$2.89B
– –
-737
Closed -$3.69K
MTDR icon
1116
Matador Resources
MTDR
$5.73B
– –
-128
Closed -$5.43K
MTN icon
1117
Vail Resorts
MTN
$5.6B
– –
-6
Closed -$797
NLY icon
1118
Annaly Capital Management
NLY
$17.4B
– –
-1,731
Closed -$38.7K
NVS icon
1119
Novartis
NVS
$304B
– –
-350
Closed -$48.3K
OLED icon
1120
Universal Display
OLED
$3.85B
– –
-64
Closed -$7.47K
P
1121
Everpure Inc
P
$24.3B
– –
-7
Closed -$470
RARE icon
1122
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-163
Closed -$3.75K
RIOT icon
1123
Riot Platforms
RIOT
$8.03B
– –
-129
Closed -$1.64K
RITM icon
1124
Rithm Capital
RITM
$5.46B
– –
-5,000
Closed -$54.5K
RLI icon
1125
RLI Corp
RLI
$5.97B
– –
-726
Closed -$46.5K
42 43 44
45
46

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PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
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
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
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.