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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
MUSA icon
676
Murphy USA
MUSA
$11.4B
$15.1K ﹤0.01%
28
+11
+65% +$5.97K
SOLS
677
Solstice Advanced Materials
SOLS
$8.84B
$14.9K ﹤0.01%
168
+24
+17% +$1.98K
WEN icon
678
Wendy's
WEN
$1.46B
$14.9K ﹤0.01%
1,794
-1,675
-48% -$12K
PRMB
679
Primo Brands
PRMB
$8.35B
$14.9K ﹤0.01%
608
+138
+29% +$3.06K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$14.8K ﹤0.01%
+92
New +$13.8K
PRI icon
681
Primerica
PRI
$10.1B
$14.8K ﹤0.01%
52
+44
+550% +$12K
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$14.7K ﹤0.01%
1,500
– –
ESTC icon
683
Elastic
ESTC
$6.7B
$14.7K ﹤0.01%
+258
New +$13.8K
OMC icon
684
Omnicom Group
OMC
$22.7B
$14.7K ﹤0.01%
202
+105
+108% +$7.9K
BF.A icon
685
Brown-Forman Class A
BF.A
$13.7B
$14.7K ﹤0.01%
+537
New +$14.8K
INTU icon
686
Intuit
INTU
$91.1B
$14.6K ﹤0.01%
56
+23
+70% +$8.01K
AXON
687
Axon Enterprise
AXON
$42.8B
$14.6K ﹤0.01%
26
+14
+117% +$5.86K
CPT icon
688
Camden Property Trust
CPT
$11.5B
$14.5K ﹤0.01%
127
+76
+149% +$8.1K
TFX icon
689
Teleflex
TFX
$5.96B
$14.5K ﹤0.01%
114
+20
+21% +$2.56K
BRO icon
690
Brown & Brown
BRO
$25.1B
$14.4K ﹤0.01%
225
-102
-31% -$6.22K
MCHP icon
691
Microchip Technology
MCHP
$38.8B
$14.4K ﹤0.01%
158
+62
+65% +$5.53K
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$14.4K ﹤0.01%
+573
New +$13.1K
APO icon
693
Apollo Global Management
APO
$69B
$14.2K ﹤0.01%
120
+103
+606% +$13K
OPCH icon
694
Option Care Health
OPCH
$3.58B
$14.2K ﹤0.01%
+677
New +$15.7K
EXP icon
695
Eagle Materials
EXP
$6.49B
$14.2K ﹤0.01%
63
+29
+85% +$6.06K
ASX icon
696
ASE Group
ASX
$68.3B
$14.2K ﹤0.01%
+314
New +$10.5K
NCLH icon
697
Norwegian Cruise Line
NCLH
$9.53B
$14.2K ﹤0.01%
+671
New +$12.5K
MTZ icon
698
MasTec
MTZ
$22.7B
$14.1K ﹤0.01%
34
+21
+162% +$8.03K
CHWY icon
699
Chewy
CHWY
$9.54B
$14.1K ﹤0.01%
+717
New +$16.3K
BEN icon
700
Franklin Resources
BEN
$16.8B
$14.1K ﹤0.01%
423
+325
+332% +$9.73K
26 27
28
29 30

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PHWM
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MAM
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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.