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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
IVV icon
551
iShares Core S&P 500 ETF
IVV
$865B
$22.5K 0.01%
30
– –
FRT icon
552
Federal Realty Investment Trust
FRT
$10.9B
$22.3K 0.01%
181
+176
+3,520% +$20.5K
CMCSA icon
553
Comcast
CMCSA
$87.1B
$22.3K 0.01%
909
-715
-44% -$18.5K
MAS icon
554
Masco
MAS
$14.8B
$22.3K 0.01%
274
+206
+303% +$14.4K
IAK icon
555
iShares US Insurance ETF
IAK
$522M
$22.2K 0.01%
158
– –
AOM icon
556
iShares Core Moderate Allocation ETF
AOM
$1.74B
$22.2K 0.01%
446
+3
+0.7% +$147
PNC icon
557
PNC Financial Services
PNC
$99.5B
$22.2K 0.01%
+90
New +$20.2K
ON icon
558
ON Semiconductor
ON
$31.3B
$22.1K 0.01%
234
+135
+136% +$13.8K
WCC
559
WESCO International
WCC
$15.4B
$22.1K 0.01%
64
+52
+433% +$17.6K
IFF icon
560
International Flavors & Fragrances
IFF
$20B
$22.1K 0.01%
279
+234
+520% +$17.4K
FFIN icon
561
First Financial Bankshares
FFIN
$5.04B
$22K 0.01%
+635
New +$20.5K
FWONK icon
562
Liberty Media Series C
FWONK
$25.8B
$21.9K 0.01%
230
+184
+400% +$16.5K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$160B
$21.9K 0.01%
+928
New +$20.6K
HCA icon
564
HCA Healthcare
HCA
$91.6B
$21.8K 0.01%
56
+38
+211% +$16.1K
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$21.8K 0.01%
222
-32
-13% -$2.89K
MDB icon
566
MongoDB
MDB
$26.4B
$21.8K 0.01%
65
+59
+983% +$17.7K
SAIC icon
567
Saic
SAIC
$4.97B
$21.8K 0.01%
197
+113
+135% +$11.4K
RAL
568
Ralliant Corp
RAL
$7.58B
$21.6K 0.01%
293
+81
+38% +$4.51K
KMX icon
569
CarMax
KMX
$8.56B
$21.5K 0.01%
+406
New +$17.7K
HTGC icon
570
Hercules Capital
HTGC
$3.01B
$21.5K 0.01%
1,361
-1,906
-58% -$29.6K
DSI icon
571
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$21.4K 0.01%
150
– –
NULV icon
572
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$21.2K 0.01%
425
– –
REYN icon
573
Reynolds Consumer Products
REYN
$5.47B
$21.2K 0.01%
790
+262
+50% +$5.84K
OGE icon
574
OGE Energy
OGE
$9.92B
$21.1K 0.01%
434
+341
+367% +$16.3K
HSBC icon
575
HSBC
HSBC
$354B
$21.1K 0.01%
+222
New +$20.3K
21 22
23
24 25

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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.