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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
BHF icon
726
Brighthouse Financial
BHF
$3.61B
$13.1K ﹤0.01%
207
+144
+229% +$8.96K
KVUE icon
727
Kenvue
KVUE
$38B
$13K ﹤0.01%
682
+499
+273% +$8.79K
BUD icon
728
AB InBev
BUD
$164B
$13K ﹤0.01%
+158
New +$12.4K
RIVN icon
729
Rivian
RIVN
$23.6B
$13K ﹤0.01%
749
+123
+20% +$1.92K
UBS icon
730
UBS Group
UBS
$170B
$12.9K ﹤0.01%
+261
New +$11.9K
USFD icon
731
US Foods
USFD
$22.5B
$12.9K ﹤0.01%
126
– –
HII icon
732
Huntington Ingalls Industries
HII
$11B
$12.9K ﹤0.01%
46
+38
+475% +$12.7K
AOS icon
733
A.O. Smith
AOS
$8.55B
$12.9K ﹤0.01%
205
+170
+486% +$10.3K
LYV icon
734
Live Nation Entertainment
LYV
$42.9B
$12.8K ﹤0.01%
70
– –
IP icon
735
International Paper
IP
$22.6B
$12.7K ﹤0.01%
334
+299
+854% +$10.2K
HLNE icon
736
Hamilton Lane
HLNE
$3.88B
$12.7K ﹤0.01%
161
+110
+216% +$9.78K
HST icon
737
Host Hotels & Resorts
HST
$17.5B
$12.6K ﹤0.01%
531
+491
+1,228% +$11K
NXST icon
738
Nexstar Media Group
NXST
$6.01B
$12.5K ﹤0.01%
70
-25
-26% -$4.68K
BOKF icon
739
BOK Financial
BOKF
$8.58B
$12.5K ﹤0.01%
90
– –
CVLT icon
740
Commault Systems
CVLT
$4.98B
$12.5K ﹤0.01%
+88
New +$9.45K
HIG icon
741
Hartford Financial Services
HIG
$39.9B
$12.5K ﹤0.01%
94
+44
+88% +$5.88K
LNG icon
742
Cheniere Energy
LNG
$54.2B
$12.4K ﹤0.01%
+52
New +$13K
APP icon
743
Applovin
APP
$134B
$12.4K ﹤0.01%
24
+19
+380% +$9.17K
BFAM icon
744
Bright Horizons
BFAM
$4.35B
$12.3K ﹤0.01%
174
-13
-7% -$940
NWS icon
745
News Corp Class B
NWS
$17.7B
$12.3K ﹤0.01%
439
+15
+4% +$446
FTS icon
746
Fortis
FTS
$29.3B
$12.2K ﹤0.01%
+214
New +$12.1K
BCS icon
747
Barclays
BCS
$87.8B
$12.1K ﹤0.01%
+451
New +$10.9K
WPC icon
748
W.P. Carey
WPC
$17B
$12.1K ﹤0.01%
+169
New +$12.4K
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$4.89B
$12K ﹤0.01%
362
+241
+199% +$9.38K
CINF icon
750
Cincinnati Financial
CINF
$27.8B
$12K ﹤0.01%
65
+59
+983% +$9.78K
28 29
30
31 32

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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.