Titelia

Holdings of ELEVATION POINT WEALTH PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
967 in 19 countries
Top ten
21.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Guidewire Software Inc 1,469219.7K $
902Madrigal Pharmaceuticals Inc 419219.3K $
903Powell Industries Inc 405219.1K $
904Maximus Inc 3,416219K $
905Virtus Dividend, Interest & Premium Strategy Fund 17,318218.4K $
906Annaly Capital Management Inc 10,041218.1K $
907Revolve Group Inc 9,632217.8K $
908Ensign Group Inc/The 1,071215.9K $
909Kimberly-Clark Corp 2,191215.7K $
910ArcBest Corp 2,186215K $
911Adobe Inc 884214.9K $
912Dynatrace Inc 5,811214.9K $
913iShares 0-5 Year High Yield Corporate Bond ETF 5,059214K $
914Interparfums Inc 2,352213.7K $
915Pimco Dynamic Income Fd 12,279212.7K $
916Monro Inc 13,254212.6K $
917Churchill Downs Inc 2,364212.4K $
918Snap-on Inc 584212.3K $
919Brown & Brown Inc 3,244211.5K $
920iShares Convertible Bond ETF 2,071210.8K $
921Toll Brothers Inc 1,543210.6K $
922Anheuser-Busch InBev SA/NV 3,033210.4K $
923Thor Industries Inc 2,627209.9K $
924Halozyme Therapeutics Inc 3,237209.2K $
925Ryman Hospitality Properties Inc 2,212206.8K $
926iShares MSCI Emerging Markets Asia ETF 2,157206.5K $
927iShares Intermediate Governmen 1,935206.4K $
928iShares MSCI EAFE Min Vol Factor ETF 2,256206.1K $
929Formula Systems 1985 Ltd 1,865205.7K $
930FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,360205.2K $
931iShares Russell Top 200 Growth 824205K $
932Venture Global Inc 13,000204.9K $
933Workiva Inc 3,434204.8K $
934iShares Global Industrials ETF 1,131204.8K $
935Huntington Ingalls Industries, Inc. 538204.5K $
936Eaton Vance Risk Managed Diversified Equity Income Fund 25,000204.3K $
937SI-BONE Inc 16,148203.9K $
938Carlyle Group Inc/The 4,161201.4K $
939Ramaco Resources Inc 12,763197.3K $
940CCC Intelligent Solutions Holdings Inc 32,033192.2K $
941Itau Unibanco Holding SA 22,301187.3K $
942BLACKROCK MUNIYIELD QUALITY FD INC 16,524182.1K $
943Banco Santander SA 15,624176.2K $
944Terawulf Inc 11,891171.6K $
945Ladder Capital Corp 17,452170.5K $
946Western Asset Inflation-Linked Income Fund 20,750167.7K $
947Clough Global Opportunities Fu 27,950155.7K $
948United Microelectronics Corp 16,208145.5K $
949Barings Global Short Duration High Yield Fund 10,000137.8K $
950Advent Convertible and Income 12,181135.9K $
951CBRE Global Real Estate Income 30,938135.8K $
952Marten Transport Ltd 10,058132.1K $
953BlackRock Technology & Private Equity Term Trust 19,772130.5K $
954BioCryst Pharmaceuticals Inc 12,998123.7K $
955GIFTIFY INC 100,000100K $
956Clough Global 15,96794.5K $
957Putnam Master Int 27,70090.6K $
958Genworth Financial Inc 10,45484.9K $
959NEURAXIS INC 11,00081.4K $
960Starfighters Space Inc 13,66080.9K $
961Nuveen Credit Strategies Income Fund 16,23679.9K $
962Gabelli Funds 13,47975.5K $
963UWM Holdings Corp 13,36549.7K $
964Ambev SA 16,76649.2K $
965Aquestive Therapeutics Inc 10,10041.9K $
966Solid Power Inc 10,55931.7K $
967Cognition Therapeutics Inc 10,0407.6K $

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Sector breakdown

  • Technology 14.4 %
  • Funds 9.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.1 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Industrials 3.8 %
  • Energy 3.0 %
  • Consumer staples 2.9 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 44.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • United Kingdom 0.5 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.1 %
  • Germany 0.1 %
  • France 0.1 %
  • India 0.1 %
  • South Korea 0.0 %
  • Israel 0.0 %
  • Italy 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9173.9B $98.20 %
2United Kingdom1321.2M $0.54 %
3Taiwan217.9M $0.45 %
4Netherlands510.9M $0.27 %
5Japan55.5M $0.14 %
6Germany12.8M $0.07 %
7France22.4M $0.06 %
8India22.2M $0.06 %
9South Korea41.6M $0.04 %
10Israel21.5M $0.04 %
11Italy11.2M $0.03 %
12Cayman Islands21.1M $0.03 %
Cite this page

Titelia. "Holdings of ELEVATION POINT WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1744349