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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
P
601
Everpure Inc
P
$23.6B
$19.5K 0.01%
+247
New +$18.1K
HONA
602
Honeywell Aerospace
HONA
$65.3B
$19.5K 0.01%
+88
New +$19.4K
UHAL icon
603
U-Haul Holding Co
UHAL
$14B
$19.3K 0.01%
295
– –
NSA
604
DELISTED
National Storage Affiliates Trust
NSA
$19.2K 0.01%
432
+120
+38% +$5.14K
GDDY icon
605
GoDaddy
GDDY
$14B
$19.2K 0.01%
+226
New +$19.1K
HUBS icon
606
HubSpot
HUBS
$12.9B
$19.2K 0.01%
105
+53
+102% +$11.1K
VTRS icon
607
Viatris
VTRS
$20.6B
$19.1K 0.01%
1,203
+431
+56% +$6.68K
CRDO icon
608
Credo Technology Group
CRDO
$33.8B
$19K 0.01%
+70
New +$13.8K
FE icon
609
FirstEnergy
FE
$28.4B
$19K 0.01%
+400
New +$19K
EWBC icon
610
East-West Bancorp
EWBC
$17.9B
$19K 0.01%
147
– –
MPC icon
611
Marathon Petroleum
MPC
$90B
$18.9K 0.01%
74
+52
+236% +$12.8K
ADBE icon
612
Adobe
ADBE
$105B
$18.9K 0.01%
92
+12
+15% +$2.84K
NVS icon
613
Novartis
NVS
$301B
$18.8K 0.01%
+120
New +$18K
CNA icon
614
CNA Financial
CNA
$14.9B
$18.6K 0.01%
383
-23
-6% -$1.05K
SBAC icon
615
SBA Communications
SBAC
$19.4B
$18.4K 0.01%
104
+70
+206% +$14.4K
FCX icon
616
Freeport-McMoran
FCX
$86.5B
$18.3K 0.01%
291
+149
+105% +$9.58K
TYL icon
617
Tyler Technologies
TYL
$13.8B
$18.1K 0.01%
62
+60
+3,000% +$19K
MCO icon
618
Moody's
MCO
$83.9B
$18.1K 0.01%
40
+24
+150% +$10.8K
PK icon
619
Park Hotels & Resorts
PK
$3.08B
$18.1K 0.01%
1,269
+973
+329% +$11.9K
MSGS icon
620
Madison Square Garden
MSGS
$9.6B
$18.1K 0.01%
45
+14
+45% +$4.96K
PNW icon
621
Pinnacle West Capital
PNW
$12.4B
$18.1K 0.01%
169
+121
+252% +$12.4K
DGS icon
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$18K 0.01%
279
+4
+1% +$257
KB icon
623
KB Financial Group
KB
$39.7B
$17.9K 0.01%
+171
New +$18.1K
DLR icon
624
Digital Realty Trust
DLR
$69.7B
$17.9K 0.01%
100
+1
+1% +$192
VLU icon
625
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$17.9K 0.01%
75
– –
23 24
25
26 27

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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.