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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
FOUR icon
826
Shift4
FOUR
$4.45B
$9.29K ﹤0.01%
+191
New +$8.26K
AGNC icon
827
AGNC Investment
AGNC
$12.7B
$9.24K ﹤0.01%
+848
New +$8.93K
HOOD icon
828
Robinhood
HOOD
$80.7B
$9.23K ﹤0.01%
+92
New +$7.7K
KKR icon
829
KKR & Co
KKR
$89.1B
$9.18K ﹤0.01%
100
+89
+809% +$8.63K
DFIV icon
830
Dimensional International Value ETF
DFIV
$20.9B
$9.17K ﹤0.01%
170
+3
+2% +$165
RSG icon
831
Republic Services
RSG
$67.4B
$9.16K ﹤0.01%
43
+9
+26% +$1.88K
RDY icon
832
Dr. Reddy's Laboratories
RDY
$9.8B
$9.1K ﹤0.01%
+628
New +$8.47K
SIRI icon
833
SiriusXM
SIRI
$11B
$9.1K ﹤0.01%
308
+67
+28% +$1.8K
SNX icon
834
TD Synnex
SNX
$19.9B
$9.09K ﹤0.01%
+34
New +$8.19K
CSL icon
835
Carlisle Companies
CSL
$13.5B
$9.07K ﹤0.01%
25
-3
-11% -$1.05K
TIMB icon
836
TIM SA
TIMB
$9.1B
$9.04K ﹤0.01%
+422
New +$10.1K
RBC icon
837
RBC Bearings
RBC
$17.4B
$9.02K ﹤0.01%
+14
New +$8.33K
TTWO icon
838
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
+36
New +$7.94K
CNI icon
839
Canadian National Railway
CNI
$78.5B
$8.94K ﹤0.01%
+75
New +$8.54K
KR icon
840
Kroger
KR
$36.7B
$8.94K ﹤0.01%
161
-62
-28% -$4.04K
URNM icon
841
Sprott Uranium Miners ETF
URNM
$1.71B
$8.94K ﹤0.01%
170
– –
CCL icon
842
Carnival Corporation Ltd
CCL
$38.1B
$8.91K ﹤0.01%
312
+83
+36% +$2.27K
NUE icon
843
Nucor
NUE
$58.3B
$8.91K ﹤0.01%
40
+22
+122% +$4.98K
RLI icon
844
RLI Corp
RLI
$6.02B
$8.86K ﹤0.01%
+150
New +$8.05K
NVCR icon
845
NovoCure
NVCR
$1.77B
$8.85K ﹤0.01%
584
+473
+426% +$7.16K
MOAT icon
846
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.84K ﹤0.01%
85
– –
HSIC icon
847
Henry Schein
HSIC
$9.78B
$8.77K ﹤0.01%
105
+75
+250% +$5.73K
AMCR icon
848
Amcor
AMCR
$21.2B
$8.76K ﹤0.01%
202
+8
+4% +$317
PRU icon
849
Prudential Financial
PRU
$42.6B
$8.74K ﹤0.01%
81
+14
+21% +$1.42K
AEG icon
850
Aegon
AEG
$13.3B
$8.65K ﹤0.01%
+1,025
New +$8.45K
32 33
34
35 36

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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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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.