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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
COLD icon
876
Americold
COLD
$4.21B
$8.21K ﹤0.01%
522
– –
NDAQ icon
877
Nasdaq
NDAQ
$53.4B
$8.2K ﹤0.01%
104
+94
+940% +$8.24K
CRL icon
878
Charles River Laboratories
CRL
$11.3B
$8.16K ﹤0.01%
36
-3
-8% -$534
GEN icon
879
Gen Digital
GEN
$16.5B
$8.16K ﹤0.01%
328
-605
-65% -$13.5K
AWK icon
880
American Water Works
AWK
$27B
$8.16K ﹤0.01%
62
+30
+94% +$3.85K
SFD
881
Smithfield Foods
SFD
$10.8B
$8.15K ﹤0.01%
+336
New +$8.98K
MFC icon
882
Manulife Financial
MFC
$73B
$8.14K ﹤0.01%
+201
New +$7.78K
BILI icon
883
Bilibili
BILI
$7.75B
$8.14K ﹤0.01%
+478
New +$9.68K
PLNT icon
884
Planet Fitness
PLNT
$4.45B
$8.14K ﹤0.01%
156
+148
+1,850% +$8.68K
EMA
885
Emera Inc
EMA
$16.5B
$8.11K ﹤0.01%
+153
New +$8.02K
VMBS icon
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.1K ﹤0.01%
173
– –
TTEK icon
887
Tetra Tech
TTEK
$8.77B
$8.06K ﹤0.01%
279
+253
+973% +$7.42K
HMC icon
888
Honda
HMC
$39.8B
$8.05K ﹤0.01%
+297
New +$7.55K
NLY icon
889
Annaly Capital Management
NLY
$17.3B
$8.03K ﹤0.01%
+359
New +$7.93K
DSGX icon
890
Descartes Systems
DSGX
$6.68B
$7.96K ﹤0.01%
+115
New +$8.21K
WBS icon
891
Webster Financial
WBS
$12.3B
$7.95K ﹤0.01%
+104
New +$7.56K
CHRW icon
892
C.H. Robinson
CHRW
$20.5B
$7.91K ﹤0.01%
42
+31
+282% +$5.51K
JD icon
893
JD.com
JD
$43.5B
$7.85K ﹤0.01%
+308
New +$9.07K
BRKR icon
894
Bruker
BRKR
$9.4B
$7.76K ﹤0.01%
129
– –
D icon
895
Dominion Energy
D
$62B
$7.72K ﹤0.01%
113
+74
+190% +$4.81K
ALSN icon
896
Allison Transmission
ALSN
$9.51B
$7.67K ﹤0.01%
68
-34
-33% -$4.13K
BKR icon
897
Baker Hughes
BKR
$58.3B
$7.66K ﹤0.01%
138
– –
AU icon
898
AngloGold Ashanti
AU
$39.4B
$7.6K ﹤0.01%
94
+65
+224% +$6.17K
FMC icon
899
FMC
FMC
$1.25B
$7.6K ﹤0.01%
661
+391
+145% +$5.46K
ESLT icon
900
Elbit Systems
ESLT
$36B
$7.59K ﹤0.01%
+10
New +$8.32K
34 35
36
37 38

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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.