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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
SNDR icon
801
Schneider National
SNDR
$6.17B
$10.3K ﹤0.01%
281
– –
DB icon
802
Deutsche Bank
DB
$66.6B
$10.2K ﹤0.01%
+301
New +$9.76K
PXF icon
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.2K ﹤0.01%
134
+1
+0.8% +$75
CLH icon
804
Clean Harbors
CLH
$17.2B
$10.2K ﹤0.01%
34
+3
+10% +$886
UI icon
805
Ubiquiti
UI
$31.6B
$10.1K ﹤0.01%
19
+18
+1,800% +$13.6K
CHT icon
806
Chunghwa Telecom
CHT
$33.5B
$10K ﹤0.01%
+227
New +$9.96K
VRT icon
807
Vertiv
VRT
$85.9B
$10K ﹤0.01%
30
– –
EL icon
808
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
127
+22
+21% +$1.78K
REGN icon
809
Regeneron Pharmaceuticals
REGN
$72.9B
$9.98K ﹤0.01%
16
+4
+33% +$2.72K
AM icon
810
Antero Midstream
AM
$10.2B
$9.96K ﹤0.01%
438
+68
+18% +$1.48K
BSX icon
811
Boston Scientific
BSX
$68.4B
$9.95K ﹤0.01%
233
-253
-52% -$13.7K
THC icon
812
Tenet Healthcare
THC
$22.2B
$9.92K ﹤0.01%
53
+10
+23% +$1.84K
PH icon
813
Parker-Hannifin
PH
$120B
$9.78K ﹤0.01%
10
+2
+25% +$1.83K
MKL icon
814
Markel Group
MKL
$25.2B
$9.77K ﹤0.01%
+5
New +$9.34K
RNG icon
815
RingCentral
RNG
$4.83B
$9.71K ﹤0.01%
249
+129
+108% +$5.21K
BALL icon
816
Ball Corp
BALL
$17.5B
$9.67K ﹤0.01%
155
– –
DHI icon
817
D.R. Horton
DHI
$41.2B
$9.61K ﹤0.01%
59
+55
+1,375% +$8.21K
KEP icon
818
Korea Electric Power
KEP
$14.6B
$9.58K ﹤0.01%
+792
New +$10.9K
WING icon
819
Wingstop
WING
$3.8B
$9.54K ﹤0.01%
55
+44
+400% +$6.93K
SSB icon
820
SouthState Bank Corp
SSB
$10.3B
$9.49K ﹤0.01%
+95
New +$9.16K
SLF icon
821
Sun Life Financial
SLF
$45.6B
$9.49K ﹤0.01%
+121
New +$8.71K
BTI icon
822
British American Tobacco
BTI
$136B
$9.45K ﹤0.01%
+153
New +$9.23K
HUBB icon
823
Hubbell
HUBB
$24.4B
$9.42K ﹤0.01%
18
+5
+38% +$2.52K
JEF icon
824
Jefferies Financial Group
JEF
$12.7B
$9.4K ﹤0.01%
+188
New +$9.69K
LOPE icon
825
Grand Canyon Education
LOPE
$4.22B
$9.3K ﹤0.01%
65
+39
+150% +$6.19K
31 32
33
34 35

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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.