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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
NTRS icon
576
Northern Trust
NTRS
$21.8B
$21K 0.01%
121
+69
+133% +$11.4K
ETSY icon
577
Etsy
ETSY
$8.12B
$21K 0.01%
279
+205
+277% +$13.2K
LVS icon
578
Las Vegas Sands
LVS
$31.4B
$21K 0.01%
454
+398
+711% +$20.6K
PB icon
579
Prosperity Bancshares
PB
$8.9B
$21K 0.01%
287
+257
+857% +$17.9K
SAN icon
580
Banco Santander
SAN
$191B
$20.9K 0.01%
+1,513
New +$18.8K
OBDC icon
581
Blue Owl Capital
OBDC
$5.35B
$20.8K 0.01%
1,912
– –
MPWR icon
582
Monolithic Power Systems
MPWR
$61.4B
$20.7K 0.01%
15
+7
+88% +$10.5K
VONE icon
583
Vanguard Russell 1000 ETF
VONE
$8.09B
$20.6K 0.01%
61
– –
WF icon
584
Woori Financial
WF
$15.9B
$20.6K 0.01%
+358
New +$23.2K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.4K 0.01%
670
– –
FTV icon
586
Fortive
FTV
$18B
$20.4K 0.01%
334
+156
+88% +$9.36K
OZK icon
587
Bank OZK
OZK
$5.63B
$20.4K 0.01%
+391
New +$19K
VLTO icon
588
Veralto
VLTO
$24.1B
$20.3K 0.01%
229
+149
+186% +$12.9K
ULTA icon
589
Ulta Beauty
ULTA
$21.8B
$20.3K 0.01%
45
+33
+275% +$16.8K
EPAM icon
590
EPAM Systems
EPAM
$5.58B
$20.2K 0.01%
254
+245
+2,722% +$25.9K
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$20.1K 0.01%
360
– –
THG icon
592
Hanover Insurance
THG
$8.13B
$20.1K 0.01%
94
+72
+327% +$13.6K
TMUS icon
593
T-Mobile US
TMUS
$195B
$20.1K 0.01%
120
-117
-49% -$22.2K
RL icon
594
Ralph Lauren
RL
$22.4B
$20.1K 0.01%
50
+24
+92% +$8.93K
BHP icon
595
BHP
BHP
$211B
$20K 0.01%
+240
New +$19.9K
MORN icon
596
Morningstar
MORN
$7.55B
$20K 0.01%
128
-23
-15% -$4K
HON icon
597
Honeywell
HON
$76.4B
$19.9K 0.01%
89
-14
-14% -$3.12K
QLYS icon
598
Qualys
QLYS
$4.76B
$19.8K 0.01%
+144
New +$14.2K
RY icon
599
Royal Bank of Canada
RY
$287B
$19.7K 0.01%
+95
New +$17.6K
SO icon
600
Southern Company
SO
$108B
$19.5K 0.01%
204
+148
+264% +$13.9K
22 23
24
25 26

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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.