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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
ALLY icon
526
Ally Financial
ALLY
$13.4B
$24K 0.01%
523
+455
+669% +$19.7K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$8.17B
$24K 0.01%
106
– –
SSNC icon
528
SS&C Technologies
SSNC
$19.1B
$23.9K 0.01%
385
+302
+364% +$20.5K
FR icon
529
First Industrial Realty Trust
FR
$8.72B
$23.7K 0.01%
387
+325
+524% +$20.1K
NTAP icon
530
NetApp
NTAP
$34.2B
$23.7K 0.01%
153
+37
+32% +$4.84K
G icon
531
Genpact
G
$6.2B
$23.4K 0.01%
852
+676
+384% +$22.2K
IEX icon
532
IDEX
IEX
$17.1B
$23.4K 0.01%
103
+89
+636% +$18.8K
MFG icon
533
Mizuho Financial
MFG
$121B
$23.4K 0.01%
+2,438
New +$21.9K
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$23.3K 0.01%
250
– –
BPOP icon
535
Popular Inc
BPOP
$11.1B
$23.3K 0.01%
142
+125
+735% +$18.9K
SHG icon
536
Shinhan Financial Group
SHG
$32.5B
$23.3K 0.01%
+368
New +$24.1K
RVTY icon
537
Revvity
RVTY
$12.4B
$23.3K 0.01%
209
+132
+171% +$12.7K
BRBR icon
538
BellRing Brands
BRBR
$1.53B
$23.2K 0.01%
1,794
+1,170
+188% +$14.1K
ESI icon
539
Element Solutions
ESI
$8.44B
$23.2K 0.01%
485
+364
+301% +$15.1K
SUSA icon
540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$23.1K 0.01%
150
– –
SAP icon
541
SAP
SAP
$215B
$23.1K 0.01%
+150
New +$25.6K
CASY icon
542
Casey's General Stores
CASY
$32.6B
$23K 0.01%
29
+13
+81% +$10.5K
IX icon
543
ORIX
IX
$43.1B
$23K 0.01%
+604
New +$21.5K
DBX icon
544
Dropbox
DBX
$7.73B
$23K 0.01%
836
+211
+34% +$5.42K
VLO icon
545
Valero Energy
VLO
$90.1B
$22.9K 0.01%
88
+42
+91% +$10.3K
UPS icon
546
United Parcel Service
UPS
$89.1B
$22.9K 0.01%
213
+67
+46% +$6.96K
DFSE
547
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$582M
$22.9K 0.01%
468
+2
+0.4% +$96
DOCU
548
DocuSign
DOCU
$11.2B
$22.7K 0.01%
512
+209
+69% +$9.8K
MAR icon
549
Marriott International
MAR
$100B
$22.6K 0.01%
61
+4
+7% +$1.48K
QCLN icon
550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$22.6K 0.01%
368
– –
20 21
22
23 24

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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.