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EPW

Elevated Private Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+28.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.44%
Top 10 Hldgs %
36.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
AAPL icon
Apple
AAPL
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Consumer Discretionary 11.85%
3 Healthcare 11.77%
4 Communication Services 7.83%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
76
CALL
Adobe
ADBE
$94.3B
$46.8K 0.04%
+16
New +$3.79K
2026 Q2
0 quarters
1 2 3
4

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Elevated Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Elevated Private Wealth held 76 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.

Elevated Private Wealth deployed $101M of net new capital in Q2 2026, opening 76 new positions. Its largest new stake was NVIDIA: 44,811 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Elevated Private Wealth's largest Q2 2026 buy was NVIDIA: 44,811 shares worth $8.97M.
  • Elevated Private Wealth's ten largest holdings make up 36% of its $106M portfolio in Q2 2026.
  • Elevated Private Wealth opened 76 new positions and closed 0 in Q2 2026.

Based on Elevated Private Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.