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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
MRNA icon
901
Moderna
MRNA
$21.6B
$7.56K ﹤0.01%
108
-7
-6% -$362
MCK icon
902
McKesson
MCK
$104B
$7.56K ﹤0.01%
10
+1
+11% +$793
TSN icon
903
Tyson Foods
TSN
$21.5B
$7.5K ﹤0.01%
131
-4
-3% -$250
UGI icon
904
UGI
UGI
$7.87B
$7.5K ﹤0.01%
217
+168
+343% +$5.94K
DKS icon
905
Dick's Sporting Goods
DKS
$18.4B
$7.49K ﹤0.01%
+33
New +$7.29K
VTIP icon
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.49K ﹤0.01%
149
– –
WYNN icon
907
Wynn Resorts
WYNN
$10.3B
$7.48K ﹤0.01%
77
+9
+13% +$928
EME icon
908
Emcor
EME
$29.9B
$7.47K ﹤0.01%
9
+4
+80% +$3.38K
WHR icon
909
Whirlpool
WHR
$2.49B
$7.45K ﹤0.01%
+189
New +$8.85K
LII icon
910
Lennox International
LII
$15B
$7.45K ﹤0.01%
13
-1
-7% -$509
SFM icon
911
Sprouts Farmers Market
SFM
$7.44B
$7.44K ﹤0.01%
88
-111
-56% -$8.98K
HAS icon
912
Hasbro
HAS
$13.5B
$7.43K ﹤0.01%
90
+41
+84% +$3.69K
EQNR icon
913
Equinor
EQNR
$97.3B
$7.41K ﹤0.01%
+236
New +$8.81K
OGN icon
914
Organon & Co
OGN
$3.56B
$7.38K ﹤0.01%
545
+468
+608% +$5.6K
APTV icon
915
Aptiv
APTV
$12.3B
$7.37K ﹤0.01%
120
+91
+314% +$5.57K
FSSL
916
FS Specialty Lending Fund
FSSL
$832M
$7.33K ﹤0.01%
657
-199
-23% -$2.35K
TRV icon
917
Travelers Companies
TRV
$81.1B
$7.26K ﹤0.01%
22
+7
+47% +$2.12K
PATH icon
918
UiPath
PATH
$6.52B
$7.23K ﹤0.01%
+665
New +$7.1K
CWEN icon
919
Clearway Energy Class C
CWEN
$4.79B
$7.21K ﹤0.01%
211
+133
+171% +$5.15K
DGX icon
920
Quest Diagnostics
DGX
$26B
$7.21K ﹤0.01%
34
– –
RYAAY icon
921
Ryanair
RYAAY
$30B
$7.19K ﹤0.01%
+111
New +$6.54K
BWA icon
922
BorgWarner
BWA
$12.8B
$7.17K ﹤0.01%
108
+87
+414% +$5.51K
S icon
923
SentinelOne
S
$6.35B
$7.16K ﹤0.01%
+422
New +$6.49K
ODFL icon
924
Old Dominion Freight Line
ODFL
$46.3B
$7.15K ﹤0.01%
33
– –
KDP icon
925
Keurig Dr Pepper
KDP
$42.8B
$7.14K ﹤0.01%
218
-530
-71% -$15.4K
35 36
37
38 39

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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.