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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.9M 11.44%
691,129
+20,074
+3% +$935K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$20.6M 7.4%
741,202
+3,705
+0.5% +$105K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$18.3M 6.55%
117,845
+635
+0.5% +$105K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$14.6M 5.23%
172,072
-1,700
-1% -$148K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.4M 3.71%
404,108
-16,480
-4% -$442K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.26M 3.32%
128,968
-816
-0.6% -$60.6K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.55M 3.06%
106,059
+2,858
+3% +$237K
AAPL icon
8
Apple
AAPL
$4.99T
$7.14M 2.56%
28,135
-2,326
-8% -$605K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.43M 2.3%
22,372
-98
-0.4% -$30.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 2.18%
49,017
+5
+0% +$635
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$5.92M 2.12%
144,120
+355
+0.2% +$15.3K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$4.97M 1.78%
231,107
+8,470
+4% +$186K
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.73M 1.7%
206,225
+6,135
+3% +$145K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 1.56%
43,954
-674
-2% -$67.4K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.36M 1.56%
96,630
+2,941
+3% +$138K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$4.19M 1.5%
136,572
+5,046
+4% +$153K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.17M 1.5%
14,547
-75
-0.5% -$23.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.05M 1.45%
6,231
-20
-0.3% -$13.6K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.48M 1.25%
24,619
+73
+0.3% +$10.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.43M 1.23%
53,507
+325
+0.6% +$21.4K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.2M 1.15%
18,342
+698
+4% +$128K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$3.15M 1.13%
28,335
-830
-3% -$95K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$3.06M 1.1%
28,692
-444
-2% -$50.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$2.96M 1.06%
117,825
+6
+0% +$157
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.93M 1.05%
60,987
+208
+0.3% +$10.1K
1
2 3 4 5

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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.