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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
ERIE icon
851
Erie Indemnity
ERIE
$13B
$8.63K ﹤0.01%
+36
New +$8.25K
NWG icon
852
NatWest
NWG
$69.9B
$8.62K ﹤0.01%
+489
New +$7.86K
HLN icon
853
Haleon
HLN
$45.3B
$8.62K ﹤0.01%
+924
New +$8.59K
INGM
854
Ingram Micro Holding
INGM
$6.94B
$8.61K ﹤0.01%
314
– –
GSK icon
855
GSK
GSK
$107B
$8.6K ﹤0.01%
+164
New +$8.67K
AIZ icon
856
Assurant
AIZ
$13.9B
$8.59K ﹤0.01%
32
+21
+191% +$5.12K
MDU icon
857
MDU Resources
MDU
$4.18B
$8.59K ﹤0.01%
405
+230
+131% +$5K
EG icon
858
Everest Group
EG
$15.6B
$8.57K ﹤0.01%
24
+21
+700% +$7.19K
SRE icon
859
Sempra
SRE
$58.1B
$8.53K ﹤0.01%
92
+3
+3% +$279
ACHR icon
860
Archer Aviation
ACHR
$3.42B
$8.51K ﹤0.01%
1,800
– –
IBN icon
861
ICICI Bank
IBN
$107B
$8.51K ﹤0.01%
+293
New +$7.92K
BIDU icon
862
Baidu
BIDU
$35.7B
$8.46K ﹤0.01%
74
+34
+85% +$4.21K
FRPT icon
863
Freshpet
FRPT
$3.04B
$8.46K ﹤0.01%
+143
New +$8.18K
PID icon
864
Invesco International Dividend Achievers ETF
PID
$936M
$8.44K ﹤0.01%
380
– –
MT icon
865
ArcelorMittal
MT
$49.5B
$8.43K ﹤0.01%
+140
New +$8.76K
INCY icon
866
Incyte
INCY
$25.8B
$8.39K ﹤0.01%
74
+71
+2,367% +$7.04K
AN icon
867
AutoNation
AN
$7.7B
$8.36K ﹤0.01%
45
– –
STWD icon
868
Starwood Property Trust
STWD
$6.12B
$8.35K ﹤0.01%
510
-1,716
-77% -$29.9K
KNX icon
869
Knight Transportation
KNX
$11.5B
$8.33K ﹤0.01%
107
– –
PPC icon
870
Pilgrim's Pride
PPC
$7.13B
$8.32K ﹤0.01%
+296
New +$9.1K
ZTO icon
871
ZTO Express
ZTO
$18.2B
$8.3K ﹤0.01%
+371
New +$8.83K
TFSL icon
872
TFS Financial
TFSL
$5.11B
$8.29K ﹤0.01%
+468
New +$7.3K
FLEX icon
873
Flex
FLEX
$37.7B
$8.27K ﹤0.01%
+51
New +$6.18K
SM icon
874
SM Energy
SM
$7.6B
$8.25K ﹤0.01%
316
– –
CVNA icon
875
Carvana
CVNA
$47.5B
$8.23K ﹤0.01%
125
+10
+9% +$707
33 34
35
36 37

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VFIC
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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.