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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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.9K 0.01%
789
+3
+0.4% +$175
EXPE icon
327
Expedia Group
EXPE
$36.8B
$45.7K 0.01%
179
+131
+273% +$31.1K
LIN icon
328
Linde
LIN
$236B
$45.7K 0.01%
88
+39
+80% +$19.8K
NDSN icon
329
Nordson
NDSN
$16.5B
$45.3K 0.01%
150
+144
+2,400% +$40.9K
SYY icon
330
Sysco
SYY
$41B
$45.1K 0.01%
540
-86
-14% -$6.51K
ROST icon
331
Ross Stores
ROST
$81.3B
$44.9K 0.01%
211
+169
+402% +$38K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$44.9K 0.01%
304
– –
APD icon
333
Air Products & Chemicals
APD
$65.6B
$44.6K 0.01%
152
– –
TFC icon
334
Truist Financial
TFC
$64.4B
$44.4K 0.01%
892
+275
+45% +$13.5K
OHI icon
335
Omega Healthcare
OHI
$15.3B
$44.1K 0.01%
924
+800
+645% +$37.1K
CLBT icon
336
Cellebrite
CLBT
$3.72B
$44K 0.01%
+3,017
New +$39.9K
ROKU icon
337
Roku
ROKU
$21.5B
$43.9K 0.01%
318
+215
+209% +$26.2K
CNH
338
CNH Industrial
CNH
$13.5B
$43.9K 0.01%
3,907
+521
+15% +$5.54K
CRUS icon
339
Cirrus Logic
CRUS
$6.73B
$43.8K 0.01%
295
+124
+73% +$20.3K
DDOG icon
340
Datadog
DDOG
$94.5B
$43.7K 0.01%
168
+162
+2,700% +$30.1K
ROK icon
341
Rockwell Automation
ROK
$50.7B
$43.6K 0.01%
88
+77
+700% +$33.5K
TPR icon
342
Tapestry
TPR
$30.1B
$43.5K 0.01%
297
+229
+337% +$32.8K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.7B
$43.4K 0.01%
150
+125
+500% +$32.1K
ST icon
344
Sensata Technologies
ST
$6.67B
$43K 0.01%
901
+659
+272% +$29.8K
ILMN icon
345
Illumina
ILMN
$29.1B
$42.9K 0.01%
244
+84
+53% +$12.3K
APH icon
346
Amphenol
APH
$185B
$42.5K 0.01%
241
+85
+54% +$12.3K
ORCL icon
347
Oracle
ORCL
$341B
$42.3K 0.01%
289
+20
+7% +$3.63K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.4B
$42.3K 0.01%
384
– –
CNC icon
349
Centene
CNC
$30.5B
$42.2K 0.01%
658
+559
+565% +$29.9K
GQRE icon
350
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$42.2K 0.01%
660
+3
+0.5% +$191
12 13
14
15 16

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PHWM
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MAM
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HGA
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WHGC
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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.