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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
ADSK icon
701
Autodesk
ADSK
$51.8B
$14K ﹤0.01%
72
+36
+100% +$8.22K
BMO icon
702
Bank of Montreal
BMO
$123B
$14K ﹤0.01%
+79
New +$12.4K
ASB icon
703
Associated Banc-Corp
ASB
$5.8B
$13.9K ﹤0.01%
453
– –
VIRT icon
704
Virtu Financial
VIRT
$5.04B
$13.9K ﹤0.01%
233
– –
TD icon
705
Toronto Dominion Bank
TD
$193B
$13.8K ﹤0.01%
+114
New +$12.5K
ZTS icon
706
Zoetis
ZTS
$32.7B
$13.8K ﹤0.01%
192
+36
+23% +$3.39K
COLB icon
707
Columbia Banking Systems
COLB
$8.71B
$13.8K ﹤0.01%
431
+346
+407% +$10.3K
L icon
708
Loews
L
$24.5B
$13.8K ﹤0.01%
122
+117
+2,340% +$12.7K
SHW icon
709
Sherwin-Williams
SHW
$83.5B
$13.8K ﹤0.01%
40
+13
+48% +$4.15K
APA icon
710
APA Corp
APA
$13B
$13.7K ﹤0.01%
422
+264
+167% +$9.91K
MET icon
711
MetLife
MET
$62.4B
$13.7K ﹤0.01%
+162
New +$13.1K
PODD icon
712
Insulet
PODD
$11.8B
$13.7K ﹤0.01%
90
+73
+429% +$12.2K
GIB icon
713
CGI
GIB
$15.4B
$13.7K ﹤0.01%
212
– –
FLR icon
714
Fluor
FLR
$6.54B
$13.7K ﹤0.01%
261
+83
+47% +$4.06K
PFBC icon
715
Preferred Bank
PFBC
$1.24B
$13.5K ﹤0.01%
127
+1
+0.8% +$96
QQQM icon
716
Invesco NASDAQ 100 ETF
QQQM
$93B
$13.5K ﹤0.01%
45
+4
+10% +$1.13K
PCG icon
717
PG&E
PCG
$39B
$13.5K ﹤0.01%
800
+575
+256% +$9.68K
CDW icon
718
CDW
CDW
$18.9B
$13.4K ﹤0.01%
95
+81
+579% +$10.2K
FANG icon
719
Diamondback Energy
FANG
$56B
$13.4K ﹤0.01%
76
+44
+138% +$8.54K
UL icon
720
Unilever
UL
$142B
$13.3K ﹤0.01%
+222
New +$12.8K
CPAY icon
721
Corpay
CPAY
$25.7B
$13.3K ﹤0.01%
40
+28
+233% +$9.3K
CNXC icon
722
Concentrix
CNXC
$1.62B
$13.2K ﹤0.01%
589
-77
-12% -$2.01K
ACM icon
723
Aecom
ACM
$9.46B
$13.2K ﹤0.01%
189
+172
+1,012% +$13.2K
GXO icon
724
GXO Logistics
GXO
$5.93B
$13.2K ﹤0.01%
+260
New +$13.5K
IBRX icon
725
ImmunityBio
IBRX
$7.15B
$13.1K ﹤0.01%
1,500
– –
27 28
29
30 31

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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.