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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
IYW icon
776
iShares US Technology ETF
IYW
$22.6B
$11.4K ﹤0.01%
45
– –
FOX icon
777
Fox Class B
FOX
$22.1B
$11.2K ﹤0.01%
240
+18
+8% +$1K
SONY icon
778
Sony
SONY
$137B
$11.2K ﹤0.01%
+560
New +$11.8K
ACN icon
779
Accenture
ACN
$106B
$11.2K ﹤0.01%
90
-47
-34% -$8.16K
CP icon
780
Canadian Pacific Kansas City
CP
$81B
$11.2K ﹤0.01%
+129
New +$11.1K
AFRM icon
781
Affirm
AFRM
$23.5B
$11.2K ﹤0.01%
137
+63
+85% +$4.12K
TAK icon
782
Takeda Pharmaceutical
TAK
$56.7B
$11.1K ﹤0.01%
+693
New +$11.5K
IVZ icon
783
Invesco
IVZ
$12.4B
$11.1K ﹤0.01%
419
+171
+69% +$4.53K
AMP icon
784
Ameriprise Financial
AMP
$47.8B
$11K ﹤0.01%
24
+13
+118% +$5.96K
EIX icon
785
Edison International
EIX
$30.3B
$10.9K ﹤0.01%
147
+108
+277% +$7.7K
CNQ icon
786
Canadian Natural Resources
CNQ
$96.9B
$10.9K ﹤0.01%
+276
New +$12.5K
R icon
787
Ryder
R
$9.9B
$10.8K ﹤0.01%
41
+17
+71% +$4.15K
TRGP icon
788
Targa Resources
TRGP
$56.8B
$10.7K ﹤0.01%
40
+11
+38% +$2.83K
ACHC icon
789
Acadia Healthcare
ACHC
$2.55B
$10.7K ﹤0.01%
362
+95
+36% +$2.44K
GTLB icon
790
GitLab
GTLB
$5.75B
$10.7K ﹤0.01%
+350
New +$8.88K
BLD
791
DELISTED
TopBuild
BLD
$10.6K ﹤0.01%
+30
New +$12.4K
MTN icon
792
Vail Resorts
MTN
$5.7B
$10.6K ﹤0.01%
+78
New +$10.2K
TPL icon
793
Texas Pacific Land
TPL
$26.9B
$10.5K ﹤0.01%
24
+16
+200% +$6.49K
SDY icon
794
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.5K ﹤0.01%
69
– –
NVO
795
Novo Nordisk
NVO
$228B
$10.5K ﹤0.01%
218
+157
+257% +$6.75K
ICLR icon
796
Icon
ICLR
$13.7B
$10.4K ﹤0.01%
60
– –
IHG icon
797
InterContinental Hotels
IHG
$23.8B
$10.4K ﹤0.01%
+60
New +$9.17K
REXR icon
798
Rexford Industrial Realty
REXR
$8.63B
$10.4K ﹤0.01%
310
+267
+621% +$9.34K
DKNG icon
799
DraftKings
DKNG
$12.2B
$10.4K ﹤0.01%
410
+125
+44% +$3.08K
LNC icon
800
Lincoln National
LNC
$7.92B
$10.3K ﹤0.01%
292
+195
+201% +$7.01K
30 31
32
33 34

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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.