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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
GWRE icon
276
Guidewire Software
GWRE
$13.9B
$56.4K 0.02%
458
+119
+35% +$15.9K
CUBE icon
277
CubeSmart
CUBE
$9.61B
$56.4K 0.02%
1,417
+391
+38% +$15.6K
MNST icon
278
Monster Beverage
MNST
$95.1B
$55.2K 0.02%
574
+392
+215% +$32.9K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$54.9K 0.02%
513
– –
KRC icon
280
Kilroy Realty
KRC
$4.59B
$54.8K 0.02%
1,463
+984
+205% +$33.4K
EMR icon
281
Emerson Electric
EMR
$81.6B
$54.7K 0.02%
382
+290
+315% +$40.8K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$38.4B
$54.7K 0.02%
85
+57
+204% +$28.9K
ATR icon
283
AptarGroup
ATR
$8.69B
$54.5K 0.02%
435
+412
+1,791% +$50K
CAG icon
284
Conagra Brands
CAG
$7.42B
$54.1K 0.02%
4,021
+2,464
+158% +$34.4K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$53.9K 0.02%
1,066
-1,273
-54% -$64.3K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$53.9K 0.02%
614
– –
CCK icon
287
Crown Holdings
CCK
$13B
$53.8K 0.02%
481
+415
+629% +$41.9K
NUSC icon
288
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$53.6K 0.02%
1,028
– –
JCI icon
289
Johnson Controls International
JCI
$85.1B
$53K 0.02%
363
+284
+359% +$40.1K
SPGI icon
290
S&P Global
SPGI
$124B
$52.9K 0.02%
130
+31
+31% +$13.1K
SNA icon
291
Snap-on
SNA
$21.5B
$52.7K 0.02%
131
+116
+773% +$43.8K
SYF icon
292
Synchrony
SYF
$24.4B
$52.7K 0.02%
693
+275
+66% +$20.2K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.1B
$51.9K 0.02%
564
+493
+694% +$45K
GD icon
294
General Dynamics
GD
$103B
$51.7K 0.02%
146
+106
+265% +$36.3K
COF icon
295
Capital One
COF
$128B
$51.4K 0.02%
256
+148
+137% +$28.3K
CRM icon
296
Salesforce
CRM
$154B
$51.2K 0.02%
327
+99
+43% +$17.4K
FFIV icon
297
F5
FFIV
$22B
$51.2K 0.02%
123
+97
+373% +$34.5K
SMG icon
298
ScottsMiracle-Gro
SMG
$4.09B
$51.2K 0.02%
751
+599
+394% +$37.1K
NNN icon
299
NNN REIT
NNN
$9.29B
$50.7K 0.02%
1,090
+939
+622% +$41.9K
NWSA icon
300
News Corp Class A
NWSA
$15.6B
$50.5K 0.02%
2,032
+1,501
+283% +$38.9K
10 11
12
13 14

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PHWM
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MAM
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HGA
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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.