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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
KMB icon
651
Kimberly-Clark
KMB
$37.6B
$16.5K ﹤0.01%
150
+100
+200% +$9.91K
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16.4K ﹤0.01%
+140
New +$16.3K
ORI icon
653
Old Republic International
ORI
$10.9B
$16.4K ﹤0.01%
400
+312
+355% +$12.4K
EVRG icon
654
Evergy
EVRG
$19.4B
$16.2K ﹤0.01%
188
+107
+132% +$8.86K
AVTR icon
655
Avantor
AVTR
$9.73B
$16.1K ﹤0.01%
1,627
– –
SPOT icon
656
Spotify
SPOT
$108B
$16.1K ﹤0.01%
+35
New +$16.7K
EXR icon
657
Extra Space Storage
EXR
$32.3B
$16K ﹤0.01%
110
+30
+38% +$4.29K
AZO icon
658
AutoZone
AZO
$51.3B
$16K ﹤0.01%
5
– –
ISRG icon
659
Intuitive Surgical
ISRG
$127B
$15.9K ﹤0.01%
40
+6
+18% +$2.62K
VICI icon
660
VICI Properties
VICI
$29.9B
$15.9K ﹤0.01%
598
+569
+1,962% +$15.9K
RNR icon
661
RenaissanceRe
RNR
$13.8B
$15.8K ﹤0.01%
50
– –
IBKR icon
662
Interactive Brokers
IBKR
$38.4B
$15.8K ﹤0.01%
181
+66
+57% +$5.49K
ING icon
663
ING
ING
$92.9B
$15.8K ﹤0.01%
+502
New +$14.8K
UNM icon
664
Unum
UNM
$13.2B
$15.7K ﹤0.01%
176
+105
+148% +$8.7K
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.6K ﹤0.01%
155
+118
+319% +$11.3K
CE icon
666
Celanese
CE
$4.82B
$15.6K ﹤0.01%
339
+246
+265% +$14.2K
VNO icon
667
Vornado Realty Trust
VNO
$7.65B
$15.5K ﹤0.01%
394
– –
TTE icon
668
TotalEnergies
TTE
$193B
$15.4K ﹤0.01%
+198
New +$17.5K
CORT icon
669
Corcept Therapeutics
CORT
$9.98B
$15.3K ﹤0.01%
176
+30
+21% +$1.81K
ZBRA icon
670
Zebra Technologies
ZBRA
$13.5B
$15.3K ﹤0.01%
58
+38
+190% +$8.94K
NMR icon
671
Nomura Holdings
NMR
$28.3B
$15.3K ﹤0.01%
+1,739
New +$14.5K
MDT icon
672
Medtronic
MDT
$112B
$15.3K ﹤0.01%
195
+57
+41% +$4.6K
KIM icon
673
Kimco Realty
KIM
$17.5B
$15.2K ﹤0.01%
600
– –
ARE icon
674
Alexandria Real Estate Equities
ARE
$9.37B
$15.2K ﹤0.01%
287
-1,452
-83% -$69.5K
MKSI icon
675
MKS Inc
MKSI
$17.4B
$15.1K ﹤0.01%
34
– –
25 26
27
28 29

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PHWM
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MAM
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HGA
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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.