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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
MTG icon
926
MGIC Investment
MTG
$6.47B
$7.11K ﹤0.01%
252
-677
-73% -$18K
IRT icon
927
Independence Realty Trust
IRT
$3.98B
$7.09K ﹤0.01%
+425
New +$6.88K
ACGL icon
928
Arch Capital
ACGL
$36.5B
$7.09K ﹤0.01%
73
+30
+70% +$2.83K
XLP icon
929
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.06K ﹤0.01%
85
– –
WSC icon
930
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.04K ﹤0.01%
244
+208
+578% +$5.03K
SPB icon
931
Spectrum Brands
SPB
$2.03B
$7.03K ﹤0.01%
82
+10
+14% +$809
LEA icon
932
Lear
LEA
$7.39B
$6.97K ﹤0.01%
52
+44
+550% +$5.89K
LSCC icon
933
Lattice Semiconductor
LSCC
$16B
$6.88K ﹤0.01%
+45
New +$5.81K
STLD icon
934
Steel Dynamics
STLD
$36.4B
$6.88K ﹤0.01%
30
+18
+150% +$4.22K
ERIC icon
935
Ericsson
ERIC
$32.1B
$6.78K ﹤0.01%
+608
New +$7.33K
ETR icon
936
Entergy
ETR
$50.3B
$6.78K ﹤0.01%
59
– –
PHG icon
937
Philips
PHG
$25.5B
$6.74K ﹤0.01%
+248
New +$6.57K
DVN icon
938
Devon Energy
DVN
$51.3B
$6.74K ﹤0.01%
163
+65
+66% +$3.01K
BR icon
939
Broadridge
BR
$18.4B
$6.71K ﹤0.01%
49
-67
-58% -$10.1K
CVE icon
940
Cenovus Energy
CVE
$54.2B
$6.7K ﹤0.01%
+270
New +$7.45K
COKE icon
941
Coca-Cola Consolidated
COKE
$12.8B
$6.68K ﹤0.01%
35
+16
+84% +$2.98K
FNDC icon
942
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.68K ﹤0.01%
138
+1
+0.7% +$49
BEKE icon
943
KE Holdings
BEKE
$17.7B
$6.61K ﹤0.01%
+455
New +$7.5K
TOL icon
944
Toll Brothers
TOL
$14B
$6.59K ﹤0.01%
40
+17
+74% +$2.42K
HBAN icon
945
Huntington Bancshares
HBAN
$34B
$6.58K ﹤0.01%
371
+162
+78% +$2.67K
BN icon
946
Brookfield
BN
$102B
$6.56K ﹤0.01%
+154
New +$6.89K
IRDM icon
947
Iridium Communications
IRDM
$4.7B
$6.53K ﹤0.01%
119
+31
+35% +$1.32K
EDU icon
948
New Oriental
EDU
$9.32B
$6.47K ﹤0.01%
+141
New +$7.17K
CEG icon
949
Constellation Energy
CEG
$92.1B
$6.46K ﹤0.01%
+26
New +$7.32K
LAD icon
950
Lithia Motors
LAD
$9.75B
$6.39K ﹤0.01%
22
– –
36 37
38
39 40

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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.