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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
TSM icon
176
TSMC
TSM
$1.94T
$92.9K 0.03%
275
– –
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7B
$92.7K 0.03%
911
+2
+0.2% +$207
CAT icon
178
Caterpillar
CAT
$359B
$92.5K 0.03%
131
+1
+0.8% +$693
T icon
179
AT&T
T
$168B
$91.6K 0.03%
3,158
+575
+22% +$15.4K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$90.7K 0.03%
1,395
+986
+241% +$49.6K
TWLO icon
181
Twilio
TWLO
$28.6B
$89.3K 0.03%
710
+379
+115% +$46.6K
REET icon
182
iShares Global REIT ETF
REET
$5.15B
$88.6K 0.03%
3,523
+11
+0.3% +$286
TJX icon
183
TJX Companies
TJX
$180B
$88.3K 0.03%
553
+19
+4% +$2.96K
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.56B
$80.7K 0.03%
1,739
+394
+29% +$20.8K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$80.5K 0.03%
1,695
– –
BXP icon
186
Boston Properties
BXP
$11.7B
$79.5K 0.03%
1,532
+325
+27% +$19.6K
COIN icon
187
Coinbase
COIN
$43.1B
$76.5K 0.03%
438
+340
+347% +$66.9K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$75.5K 0.03%
963
– –
ED icon
189
Consolidated Edison
ED
$41.5B
$75.3K 0.03%
665
+162
+32% +$17.5K
INTC icon
190
Intel
INTC
$414B
$75.2K 0.03%
1,704
+98
+6% +$4.49K
AVSU icon
191
Avantis Responsible US Equity ETF
AVSU
$464M
$74.8K 0.03%
1,011
+2
+0.2% +$155
PWZ icon
192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$74K 0.03%
3,101
+29
+0.9% +$703
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$73.7K 0.03%
799
+11
+1% +$1.03K
BA icon
194
Boeing
BA
$167B
$73.7K 0.03%
370
+35
+10% +$7.97K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$73.6K 0.03%
575
+1
+0.2% +$135
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$72.3K 0.03%
478
+3
+0.6% +$453
LOW icon
197
Lowe's Companies
LOW
$122B
$72.1K 0.03%
305
+8
+3% +$2.09K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$70.2K 0.03%
1,157
+40
+4% +$2.33K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.2B
$70K 0.03%
699
– –
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$69.9K 0.03%
2,105
– –
6 7
8
9 10

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PHWM
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MAM
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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.