Titelia

Holdings of ELEVATION WEALTH PARTNERS, LLC

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

Net assets
-
Positions
974 in 4 countries
Top ten
50.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501HCA Healthcare Inc 188.5K $
502Trex Co Inc 2338.5K $
503Crane NXT Co 2098.5K $
504Cardinal Health, Inc. 408.5K $
505Antero Midstream Corp 3708.4K $
506Baker Hughes Co 1388.4K $
507Murphy USA Inc 178.4K $
508Freeport-McMoRan Inc 1428.3K $
509Eastman Chemical Co 1098.3K $
510Fluor Corp 1788.3K $
511Fiserv Inc 1488.3K $
512VanEck Morningstar Wide Moat ETF 858.2K $
513IQVIA Holdings Inc 488.2K $
514Public Service Enterprise Group Inc 1018.2K $
515iShares U.S. Technology ETF 458.2K $
516AMETEK Inc 388.1K $
517Vanguard Scottsdale Funds 1738.1K $
518Tenet Healthcare Corp 438.1K $
519Ingredion Inc 728.1K $
520Delta Air Lines Inc 1218K $
521Science Applications International Corp 848K $
522Qorvo Inc 1038K $
523MKS Inc 347.8K $
524McKesson Corp 97.8K $
525Churchill Downs Inc 867.7K $
526Interactive Brokers Group Inc 1157.7K $
527Charter Communications, Inc. 357.6K $
528Eversource Energy 1097.6K $
529Edwards Lifesciences Corp 947.5K $
530Estee Lauder Cos Inc/The 1057.5K $
531F5 Inc 267.5K $
532Vertiv Holdings Co 307.5K $
533Republic Services Inc 347.4K $
534Vanguard Malvern Funds 1497.4K $
535Schneider National Inc 2817.4K $
536Ingram Micro Holding Corp 3147.3K $
537Omnicom Group Inc 977.3K $
53810X Genomics Inc 3447.3K $
539Targa Resources Corp 297.3K $
540Northern Trust Corp 527.3K $
541Carvana Co 237.2K $
542Parker-Hannifin Corp 87.2K $
543Veralto Corp 807.1K $
544Moody's Corp 167K $
545Select Sector Spdr Trust 857K $
546Vistra Corp 466.9K $
547Wynn Resorts Ltd 686.9K $
548WEX Inc 456.9K $
549Blackbaud Inc 1786.9K $
550Hartford Insurance Group Inc/The 506.8K $
551Revvity Inc 776.7K $
552Charles River Laboratories International Inc 396.7K $
553Hologic Inc 896.7K $
554AGCO Corp 586.7K $
555Olin Corp 2266.7K $
556APA Corp 1586.7K $
557Quest Diagnostics Inc 346.7K $
558Invitation Homes Inc 2686.7K $
559Nutanix Inc 1756.7K $
560Evergy Inc 816.6K $
561Entergy Corp 596.6K $
562Crown Holdings Inc 666.6K $
563CoStar Group Inc 1646.6K $
564Phillips 66 366.6K $
565O'Reilly Automotive Inc 716.6K $
566Prudential Financial, Inc. 676.5K $
567New York Times Co/The 786.5K $
568Corteva Inc 786.5K $
569Lennox International Inc 146.5K $
570Old Dominion Freight Line Inc 336.4K $
571Eagle Materials Inc 346.4K $
572Hubbell Inc 136.4K $
573NNN REIT Inc 1516.3K $
574Diamondback Energy Inc 326.3K $
575Dollar General Corp 536.3K $
576Essex Property Trust Inc 266.3K $
577Dexcom Inc 1006.3K $
578Ulta Beauty Inc 126.3K $
579Acadia Healthcare Co Inc 2676.2K $
580Travel + Leisure Co 906.2K $
581Microchip Technology Inc 966.2K $
582Crown Castle Inc 766.2K $
583DraftKings Inc 2856.2K $
584Knight-Swift Transportation Holdings Inc 1076.2K $
585Paylocity Holding Corp 576.2K $
586OneMain Holdings Inc 1156.2K $
587ON Semiconductor Corp 996.1K $
588Celanese Corp 936.1K $
589Liberty Broadband Corp 1216.1K $
590Citizens Financial Group Inc 1016.1K $
591Bentley Systems Inc 1726K $
592Snowflake Inc 406K $
593Americold Realty Trust Inc 5226K $
594Lamar Advertising Co 476K $
595NiSource Inc 1275.9K $
596Corcept Therapeutics Inc 1465.9K $
597SBA Communications Corp 345.9K $
598Moderna Inc 1155.8K $
599Block Inc 975.8K $
600Universal Health Services Inc 325.7K $

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Sector breakdown

  • Technology 6.8 %
  • Communication 4.5 %
  • Funds 2.8 %
  • Consumer discretionary 2.2 %
  • Financials 1.9 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 0.7 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 76.8 %

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 99.9 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States971262.7M $99.91 %
2Netherlands1142.7K $0.05 %
3Taiwan192.9K $0.04 %
4Denmark12.2K $0.00 %
Cite this page

Titelia. "Holdings of ELEVATION WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1976256