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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
ALL icon
301
Allstate
ALL
$70.7B
$50.2K 0.02%
211
+168
+391% +$36.5K
JBL icon
302
Jabil
JBL
$30.1B
$50.1K 0.02%
130
+28
+27% +$9.67K
SWKS icon
303
Skyworks Solutions
SWKS
$9.34B
$50.1K 0.02%
+739
New +$50.3K
GPK icon
304
Graphic Packaging
GPK
$3.31B
$50K 0.02%
4,734
+4,525
+2,165% +$46.2K
ANET icon
305
Arista Networks
ANET
$201B
$49.9K 0.02%
294
+162
+123% +$25.4K
BBY icon
306
Best Buy
BBY
$19.1B
$48.9K 0.01%
644
+615
+2,121% +$40.9K
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.38B
$48.4K 0.01%
1,718
+24
+1% +$696
WDAY icon
308
Workday
WDAY
$41.5B
$48.4K 0.01%
395
+362
+1,097% +$45.9K
AMH icon
309
American Homes 4 Rent
AMH
$12.1B
$48.3K 0.01%
1,441
+959
+199% +$30.3K
WSM icon
310
Williams-Sonoma
WSM
$27.4B
$48.3K 0.01%
207
+191
+1,194% +$37.9K
BIIB icon
311
Biogen
BIIB
$30.9B
$48.2K 0.01%
223
+19
+9% +$3.63K
WST icon
312
West Pharmaceutical
WST
$23.5B
$47.7K 0.01%
133
+124
+1,378% +$37.9K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$151B
$47.4K 0.01%
555
– –
ESS icon
314
Essex Property Trust
ESS
$19.1B
$47.2K 0.01%
162
+136
+523% +$36.6K
CUZ icon
315
Cousins Properties
CUZ
$5.37B
$47.2K 0.01%
1,573
+755
+92% +$19.8K
ABNB icon
316
Airbnb
ABNB
$91.2B
$46.7K 0.01%
326
+193
+145% +$26.3K
AGO icon
317
Assured Guaranty
AGO
$3.76B
$46.6K 0.01%
581
+439
+309% +$34.7K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46.6K 0.01%
487
+2
+0.4% +$189
CF icon
319
CF Industries
CF
$19.5B
$46.6K 0.01%
430
+122
+40% +$14.4K
LSTR icon
320
Landstar System
LSTR
$6.04B
$46.3K 0.01%
224
+66
+42% +$12.6K
DLTR icon
321
Dollar Tree
DLTR
$24.8B
$46.3K 0.01%
383
+364
+1,916% +$37.8K
FISV
322
Fiserv Inc
FISV
$29.6B
$46.3K 0.01%
944
+796
+538% +$44.5K
DFSB icon
323
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$46.2K 0.01%
887
+10
+1% +$520
BLK icon
324
Blackrock
BLK
$170B
$46.2K 0.01%
48
-8
-14% -$8.27K
XEL icon
325
Xcel Energy
XEL
$49.5B
$45.9K 0.01%
572
– –
11 12
13
14 15

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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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.