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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
DT icon
451
Dynatrace
DT
$12.9B
$29.6K 0.01%
674
+64
+10% +$2.49K
NTRA icon
452
Natera
NTRA
$35.9B
$29.6K 0.01%
+109
New +$23.2K
XYZ
453
Block Inc
XYZ
$49.2B
$29.6K 0.01%
389
+292
+301% +$20.5K
IQV icon
454
IQVIA
IQV
$40.1B
$29.6K 0.01%
153
+105
+219% +$18.3K
UBER icon
455
Uber
UBER
$144B
$29.5K 0.01%
409
+277
+210% +$20.3K
COO icon
456
Cooper Companies
COO
$14.1B
$29.3K 0.01%
408
+375
+1,136% +$24.5K
MIDD icon
457
Middleby
MIDD
$5.98B
$29.2K 0.01%
170
+144
+554% +$21.7K
JHG
458
DELISTED
Janus Henderson
JHG
$29.1K 0.01%
561
+383
+215% +$19.8K
MSM icon
459
MSC Industrial Direct
MSM
$6.74B
$29.1K 0.01%
245
+116
+90% +$12.3K
PGR icon
460
Progressive
PGR
$128B
$28.8K 0.01%
132
+32
+32% +$6.45K
UAL icon
461
United Airlines
UAL
$39.5B
$28.8K 0.01%
212
+169
+393% +$17.5K
FNB icon
462
FNB Corp
FNB
$6.78B
$28.8K 0.01%
1,510
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.9B
$28.8K 0.01%
402
+382
+1,910% +$28.5K
PTA icon
464
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$28.8K 0.01%
+1,500
New +$29K
LHX icon
465
L3Harris
LHX
$55.7B
$28.8K 0.01%
99
+44
+80% +$14K
ZION icon
466
Zions Bancorporation
ZION
$10.1B
$28.7K 0.01%
415
+349
+529% +$22K
CTVA icon
467
Corteva
CTVA
$60.2B
$28.7K 0.01%
339
+261
+335% +$21K
UHS icon
468
Universal Health Services
UHS
$10.2B
$28.7K 0.01%
193
+161
+503% +$26.2K
ECL icon
469
Ecolab
ECL
$78.9B
$28.7K 0.01%
103
-6
-6% -$1.58K
XNTK icon
470
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$28.6K 0.01%
73
– –
ROBT icon
471
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$28.5K 0.01%
507
– –
DFAR icon
472
Dimensional US Real Estate ETF
DFAR
$1.82B
$28.5K 0.01%
1,089
+6
+0.6% +$154
HLT icon
473
Hilton Worldwide
HLT
$72.3B
$28.4K 0.01%
86
+79
+1,129% +$26K
AVSD icon
474
Avantis Responsible International Equity ETF
AVSD
$477M
$28.4K 0.01%
355
-121
-25% -$9.55K
MAA icon
475
Mid-America Apartment Communities
MAA
$16B
$27.9K 0.01%
201
+172
+593% +$22.4K
17 18
19
20 21

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VFIC
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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.