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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
STE icon
501
Steris
STE
$22.7B
$25.9K 0.01%
123
+113
+1,130% +$24.2K
HUM icon
502
Humana
HUM
$43.8B
$25.8K 0.01%
65
+7
+12% +$1.99K
IDXX icon
503
Idexx Laboratories
IDXX
$44.9B
$25.8K 0.01%
49
+32
+188% +$17.9K
AKRE
504
Akre Focus ETF
AKRE
$5.4B
$25.7K 0.01%
484
– –
ARES icon
505
Ares Management
ARES
$28B
$25.7K 0.01%
231
-34
-13% -$4.08K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$250B
$25.2K 0.01%
+1,269
New +$23.9K
ES icon
507
Eversource Energy
ES
$28.2B
$25.2K 0.01%
349
+240
+220% +$16.6K
GMED icon
508
Globus Medical
GMED
$10.9B
$25.2K 0.01%
319
+305
+2,179% +$25.9K
OVV icon
509
Ovintiv
OVV
$16.9B
$25.2K 0.01%
478
+67
+16% +$3.83K
EQIX icon
510
Equinix
EQIX
$99.1B
$25K 0.01%
24
+15
+167% +$16.1K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$24.8K 0.01%
785
+727
+1,253% +$25.1K
EA icon
512
Electronic Arts
EA
$52.3B
$24.8K 0.01%
121
+45
+59% +$9.11K
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.7K 0.01%
414
– –
MSCI icon
514
MSCI
MSCI
$42.5B
$24.6K 0.01%
44
+12
+38% +$7K
SNPS icon
515
Synopsys
SNPS
$72.9B
$24.5K 0.01%
55
+27
+96% +$12.7K
WM icon
516
Waste Management
WM
$97B
$24.5K 0.01%
110
-312
-74% -$69.4K
W icon
517
Wayfair
W
$11.7B
$24.5K 0.01%
265
+235
+783% +$17.3K
RYAN icon
518
Ryan Specialty Holdings
RYAN
$6B
$24.4K 0.01%
+647
New +$22K
FDX icon
519
FedEx
FDX
$73.4B
$24.4K 0.01%
78
+26
+50% +$9.45K
VRSK icon
520
Verisk Analytics
VRSK
$28.8B
$24.4K 0.01%
136
+30
+28% +$5.28K
YETI icon
521
Yeti Holdings
YETI
$3.85B
$24.4K 0.01%
492
+416
+547% +$18K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.3K 0.01%
+101
New +$22.1K
RGLD icon
523
Royal Gold
RGLD
$16.4B
$24.2K 0.01%
121
+38
+46% +$8.83K
VRSN icon
524
VeriSign
VRSN
$26B
$24.1K 0.01%
96
+80
+500% +$22.2K
AIG icon
525
American International
AIG
$42.9B
$24.1K 0.01%
+324
New +$24.6K
19 20
21
22 23

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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.