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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
CL icon
126
Colgate-Palmolive
CL
$74.2B
$170K 0.06%
1,991
-166
-8% -$14.8K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$168K 0.06%
536
– –
ONTO icon
128
Onto Innovation
ONTO
$12B
$161K 0.06%
786
– –
DOV icon
129
Dover
DOV
$27.4B
$159K 0.06%
762
+12
+2% +$2.56K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$158K 0.06%
615
– –
VEEV icon
131
Veeva Systems
VEEV
$32.7B
$158K 0.06%
901
+223
+33% +$43.8K
GILD icon
132
Gilead Sciences
GILD
$167B
$157K 0.06%
1,128
-125
-10% -$17.5K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$157K 0.06%
2,773
+905
+48% +$52.6K
AMD icon
134
Advanced Micro Devices
AMD
$741B
$156K 0.06%
765
+118
+18% +$25.2K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$153K 0.05%
2,039
+4
+0.2% +$310
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$148K 0.05%
3,179
+2
+0.1% +$100
MRK icon
137
Merck
MRK
$326B
$147K 0.05%
1,225
+29
+2% +$3.35K
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$146K 0.05%
4,115
+4
+0.1% +$145
CSX icon
139
CSX Corp
CSX
$94.2B
$146K 0.05%
3,549
– –
MA icon
140
Mastercard
MA
$497B
$144K 0.05%
288
+31
+12% +$16.3K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$143K 0.05%
239
– –
ASML icon
142
ASML
ASML
$608B
$143K 0.05%
108
– –
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$142K 0.05%
2,790
– –
ADI icon
144
Analog Devices
ADI
$178B
$142K 0.05%
445
– –
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$142K 0.05%
4,098
+4
+0.1% +$142
C icon
146
Citigroup
C
$222B
$136K 0.05%
1,198
+7
+0.6% +$797
SHLD icon
147
Global X Defense Tech ETF
SHLD
$7.13B
$134K 0.05%
1,898
+6
+0.3% +$447
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$134K 0.05%
7,527
+45
+0.6% +$819
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
$132K 0.05%
3,493
+51
+1% +$1.8K
RGA icon
150
Reinsurance Group of America
RGA
$15.9B
$131K 0.05%
641
+3
+0.5% +$620
4 5
6
7 8

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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.