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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
QRVO icon
376
Qorvo
QRVO
$7.97B
$38.5K 0.01%
413
+310
+301% +$28.6K
MAN icon
377
ManpowerGroup
MAN
$2.63B
$38.4K 0.01%
1,138
+1,084
+2,007% +$33.2K
REG icon
378
Regency Centers
REG
$14.8B
$38.4K 0.01%
481
+406
+541% +$31.9K
PPLI
379
People Inc
PPLI
$3.14B
$38.1K 0.01%
826
+21
+3% +$896
EPR icon
380
EPR Properties
EPR
$4.88B
$38.1K 0.01%
657
+580
+753% +$33K
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.2B
$37.9K 0.01%
1,139
+38
+3% +$1.55K
CGGO icon
382
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$37.8K 0.01%
894
– –
TKR icon
383
Timken Company
TKR
$9.24B
$37.8K 0.01%
260
+210
+420% +$25.3K
USB icon
384
US Bancorp
USB
$98.9B
$37.2K 0.01%
616
+532
+633% +$29.8K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$13B
$37K 0.01%
832
-391
-32% -$18.3K
CVS icon
386
CVS Health
CVS
$136B
$36.8K 0.01%
356
+105
+42% +$9.37K
WFC icon
387
Wells Fargo
WFC
$257B
$36.7K 0.01%
444
+75
+20% +$6.03K
NVT icon
388
nVent Electric
NVT
$21.5B
$36.6K 0.01%
216
+183
+555% +$28.5K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.13B
$36.5K 0.01%
540
+3
+0.6% +$202
DFAW icon
390
Dimensional World Equity ETF
DFAW
$1.55B
$36.4K 0.01%
440
-91
-17% -$7.34K
CAH icon
391
Cardinal Health
CAH
$54.3B
$36.3K 0.01%
153
+113
+283% +$23.5K
YUM icon
392
Yum! Brands
YUM
$42.1B
$36.3K 0.01%
227
+70
+45% +$10.8K
MTCH icon
393
Match Group
MTCH
$9.27B
$36.2K 0.01%
951
+884
+1,319% +$31.3K
PPG icon
394
PPG Industries
PPG
$24.8B
$36.1K 0.01%
298
+279
+1,468% +$31.1K
GM icon
395
General Motors
GM
$81.5B
$35.8K 0.01%
464
+192
+71% +$15.1K
PCTY icon
396
Paylocity
PCTY
$7.91B
$35.8K 0.01%
342
+285
+500% +$30.4K
IRM icon
397
Iron Mountain
IRM
$36.6B
$35.7K 0.01%
283
+231
+444% +$28.3K
GWW icon
398
W.W. Grainger
GWW
$64.5B
$35.4K 0.01%
26
+21
+420% +$25.9K
TNL icon
399
Travel + Leisure Co
TNL
$4.76B
$35.3K 0.01%
462
+372
+413% +$26.1K
DOCN icon
400
DigitalOcean
DOCN
$12.6B
$35.2K 0.01%
224
– –
14 15
16
17 18

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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.