We are live on ! Find out more
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
RS icon
351
Reliance Steel & Aluminium
RS
$20.8B
$42.2K 0.01%
113
+15
+15% +$5.48K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$41.7K 0.01%
225
+125
+125% +$21.7K
COP icon
353
ConocoPhillips
COP
$144B
$41.6K 0.01%
400
+171
+75% +$20.3K
BBWI icon
354
Bath & Body Works
BBWI
$3.98B
$41.1K 0.01%
1,775
+1,742
+5,279% +$33.3K
PFE icon
355
Pfizer
PFE
$144B
$41K 0.01%
1,702
+910
+115% +$23.8K
TDC icon
356
Teradata
TDC
$2.84B
$41K 0.01%
1,182
+1,010
+587% +$30.7K
CW icon
357
Curtiss-Wright
CW
$25.4B
$40.9K 0.01%
54
+38
+238% +$27.9K
CLX icon
358
Clorox
CLX
$12.1B
$40.7K 0.01%
427
+388
+995% +$37.2K
VZ icon
359
Verizon
VZ
$201B
$40.6K 0.01%
960
+46
+5% +$2.16K
ELV icon
360
Elevance Health
ELV
$82.9B
$40.6K 0.01%
105
+90
+600% +$33.4K
NKE icon
361
Nike
NKE
$63.3B
$40.6K 0.01%
989
+254
+35% +$11.2K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.6B
$40.4K 0.01%
259
+212
+451% +$30.7K
PCOR icon
363
Procore
PCOR
$7.47B
$40K 0.01%
985
+83
+9% +$4.1K
GGG icon
364
Graco
GGG
$13.2B
$39.9K 0.01%
528
+508
+2,540% +$40.1K
HRB icon
365
H&R Block
HRB
$5.92B
$39.6K 0.01%
1,040
+267
+35% +$9.3K
PAYX icon
366
Paychex
PAYX
$44.1B
$39.3K 0.01%
400
+125
+45% +$11.8K
PII icon
367
Polaris
PII
$3.79B
$39.1K 0.01%
571
+471
+471% +$30.3K
TEAM icon
368
Atlassian
TEAM
$26.4B
$39.1K 0.01%
+502
New +$41.1K
CDNS icon
369
Cadence Design Systems
CDNS
$93.8B
$39K 0.01%
104
+14
+16% +$4.91K
AYI icon
370
Acuity Brands
AYI
$10B
$38.8K 0.01%
103
+54
+110% +$16K
CTAS icon
371
Cintas
CTAS
$87.5B
$38.8K 0.01%
228
+199
+686% +$34.4K
BNY
372
Bank of New York Mellon
BNY
$105B
$38.8K 0.01%
268
+150
+127% +$20.5K
WWD icon
373
Woodward
WWD
$23.6B
$38.7K 0.01%
91
+77
+550% +$29.2K
VMI icon
374
Valmont Industries
VMI
$9.03B
$38.7K 0.01%
67
+43
+179% +$21.6K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$38.6K 0.01%
670
– –
13 14
15
16 17

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.