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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
ARMK icon
401
Aramark
ARMK
$15B
$35.2K 0.01%
618
+597
+2,843% +$29.5K
OKLO
402
Oklo
OKLO
$6.58B
$35.1K 0.01%
671
-33
-5% -$2.06K
DBMF icon
403
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$35K 0.01%
1,145
– –
RHI icon
404
Robert Half
RHI
$4.15B
$34.9K 0.01%
1,136
+975
+606% +$27.3K
AGCO icon
405
AGCO
AGCO
$8.42B
$34.7K 0.01%
290
+232
+400% +$27K
CGNX icon
406
Cognex
CGNX
$9.58B
$34.6K 0.01%
478
+413
+635% +$25.1K
FIVE icon
407
Five Below
FIVE
$11.8B
$34.5K 0.01%
192
+174
+967% +$37.5K
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$34.4K 0.01%
378
– –
TER icon
409
Teradyne
TER
$52.5B
$34.4K 0.01%
71
+66
+1,320% +$24.9K
CPRT icon
410
Copart
CPRT
$28.8B
$34.3K 0.01%
1,218
+1,094
+882% +$35.3K
EQT icon
411
EQT Corp
EQT
$32.9B
$34.1K 0.01%
641
-49
-7% -$2.75K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K 0.01%
667
+7
+1% +$357
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$34K 0.01%
788
– –
F icon
414
Ford
F
$61.7B
$33.7K 0.01%
2,427
+335
+16% +$4.52K
GATX icon
415
GATX Corp
GATX
$6.44B
$33.7K 0.01%
190
– –
DAL icon
416
Delta Air Lines
DAL
$57.5B
$33.5K 0.01%
358
+237
+196% +$17.9K
CHKP icon
417
Check Point Software Technologies
CHKP
$14.1B
$33.4K 0.01%
254
+76
+43% +$9.88K
RPM icon
418
RPM International
RPM
$13.9B
$33.3K 0.01%
300
+261
+669% +$27.2K
ZBH icon
419
Zimmer Biomet
ZBH
$18.6B
$33.2K 0.01%
386
+229
+146% +$20.1K
GPC icon
420
Genuine Parts
GPC
$17.8B
$33.2K 0.01%
281
+235
+511% +$24.5K
TXT icon
421
Textron
TXT
$15.1B
$33.1K 0.01%
361
+303
+522% +$27.5K
TMO icon
422
Thermo Fisher Scientific
TMO
$213B
$33.1K 0.01%
66
– –
FTNT icon
423
Fortinet
FTNT
$107B
$33K 0.01%
215
+75
+54% +$8.67K
GL icon
424
Globe Life
GL
$13.9B
$32.9K 0.01%
184
– –
MOH icon
425
Molina Healthcare
MOH
$10.4B
$32.9K 0.01%
144
+78
+118% +$14.1K
15 16
17
18 19

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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.