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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9K 0.01%
417
+5
+1% +$395
FDS icon
427
Factset
FDS
$10.2B
$32.9K 0.01%
143
-23
-14% -$5.28K
Q
428
Qnity Electronics Inc
Q
$26.1B
$32.8K 0.01%
201
+18
+10% +$2.65K
CMI icon
429
Cummins
CMI
$83.8B
$32.8K 0.01%
46
+22
+92% +$14.5K
CATH icon
430
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.7K 0.01%
369
– –
DD icon
431
DuPont de Nemours
DD
$18.6B
$32.4K 0.01%
239
+209
+697% +$29.7K
TT icon
432
Trane Technologies
TT
$99B
$32.4K 0.01%
66
+40
+154% +$18.7K
RCL icon
433
Royal Caribbean
RCL
$88B
$32.4K 0.01%
102
+80
+364% +$22.4K
NFLX icon
434
Netflix
NFLX
$304B
$32.2K 0.01%
451
-771
-63% -$67.9K
HIW icon
435
Highwoods Properties
HIW
$3.87B
$32.1K 0.01%
1,065
+940
+752% +$24.3K
AVY icon
436
Avery Dennison
AVY
$12.7B
$31.8K 0.01%
196
+171
+684% +$27.8K
BB icon
437
BlackBerry
BB
$4.62B
$31.6K 0.01%
+2,500
New +$17.5K
VSAT icon
438
Viasat
VSAT
$9.88B
$31.6K 0.01%
352
+318
+935% +$21.1K
AVSE icon
439
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$31.4K 0.01%
384
-129
-25% -$9.95K
WDC icon
440
Western Digital
WDC
$165B
$31.3K 0.01%
49
– –
AME icon
441
Ametek
AME
$54.1B
$31.2K 0.01%
129
+91
+239% +$21K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.91B
$30.7K 0.01%
560
-56
-9% -$2.24K
NEM icon
443
Newmont
NEM
$95.6B
$30.6K 0.01%
328
+190
+138% +$20.7K
ALLE icon
444
Allegion
ALLE
$13.4B
$29.8K 0.01%
212
+200
+1,667% +$27.2K
PYPL icon
445
PayPal
PYPL
$50.7B
$29.8K 0.01%
690
+317
+85% +$14.4K
GFS icon
446
GlobalFoundries
GFS
$26.2B
$29.8K 0.01%
361
– –
CFG icon
447
Citizens Financial Group
CFG
$30.5B
$29.7K 0.01%
424
+323
+320% +$20.8K
STT icon
448
State Street
STT
$49B
$29.7K 0.01%
175
+106
+154% +$16.3K
POOL icon
449
Pool Corp
POOL
$7.08B
$29.7K 0.01%
138
+133
+2,660% +$26.5K
ETH
450
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$29.6K 0.01%
1,971
+103
+6% +$2.01K
16 17
18
19 20

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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.