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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
+14.79%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$54.7M
Cap. Flow
+$19.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
45.94%
Holding
1,366
New
291
Increased
650
Reduced
154
Closed
61

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$802K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$762K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$715K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
STRL icon
Sterling Infrastructure
STRL
+$291K
5
FICO icon
Fair Isaac
FICO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 4.36%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$109B
$63.5K 0.02%
236
+163
+223% +$41.9K
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$63.1K 0.02%
642
+3
+0.5% +$297
CPB icon
253
Campbell Soup
CPB
$6.77B
$61.8K 0.02%
+2,774
New +$58.5K
WT icon
254
WisdomTree
WT
$2.79B
$61.5K 0.02%
3,630
+6
+0.2% +$106
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$61.4K 0.02%
232
– –
QCOM icon
256
Qualcomm
QCOM
$167B
$61.2K 0.02%
331
+223
+206% +$41.7K
ITW icon
257
Illinois Tool Works
ITW
$83.8B
$61.1K 0.02%
226
+205
+976% +$53.2K
CRWV
258
CoreWeave
CRWV
$33.2B
$61.1K 0.02%
614
– –
TTAN
259
ServiceTitan Inc
TTAN
$8.13B
$61K 0.02%
863
+144
+20% +$9.27K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$60.5K 0.02%
1,634
+28
+2% +$1.04K
UNP icon
261
Union Pacific
UNP
$173B
$60.4K 0.02%
222
+59
+36% +$15.5K
RDVI icon
262
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$60.4K 0.02%
2,053
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.9B
$60.3K 0.02%
796
+3
+0.4% +$221
EOG icon
264
EOG Resources
EOG
$77.8B
$60.3K 0.02%
465
+99
+27% +$13.5K
DVA icon
265
DaVita
DVA
$15.4B
$60.3K 0.02%
271
– –
MS icon
266
Morgan Stanley
MS
$319B
$60.2K 0.02%
288
+140
+95% +$27.7K
RAAX icon
267
VanEck Inflation Allocation ETF
RAAX
$1.11B
$60.1K 0.02%
1,514
– –
KHC icon
268
Kraft Heinz
KHC
$32.8B
$59.9K 0.02%
2,536
+2,316
+1,053% +$53.5K
AVT icon
269
Avnet
AVT
$6.89B
$59.2K 0.02%
666
+185
+38% +$15.1K
ARW icon
270
Arrow Electronics
ARW
$10.5B
$58.9K 0.02%
276
+160
+138% +$31.9K
MO icon
271
Altria Group
MO
$125B
$57.7K 0.02%
802
+286
+55% +$20K
APLD icon
272
Applied Digital
APLD
$6.63B
$57.4K 0.02%
1,540
– –
ADP icon
273
Automatic Data Processing
ADP
$110B
$57.1K 0.02%
255
+182
+249% +$38.9K
TXG icon
274
10x Genomics
TXG
$5.83B
$57K 0.02%
1,487
+1,143
+332% +$30K
EW icon
275
Edwards Lifesciences
EW
$49.4B
$56.4K 0.02%
624
+530
+564% +$44.4K
9 10
11
12 13

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Elevation Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Wealth Partners held 1,366 positions worth $334M, up 20% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elevation Wealth Partners deployed $19.3M of net new capital in Q2 2026, opening 291 new positions and adding to 650 existing holdings. Its largest new stake was SpaceX: 895 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $390K trimmed.

  • Elevation Wealth Partners's largest Q2 2026 buy was SpaceX: 895 shares worth $153K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Elevation Wealth Partners's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $390K.
  • Elevation Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $398K.
  • Elevation Wealth Partners's ten largest holdings make up 46% of its $334M portfolio in Q2 2026.
  • Elevation Wealth Partners opened 291 new positions and closed 61 in Q2 2026.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $334M.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.