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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
DEO icon
951
Diageo
DEO
$49.6B
$6.35K ﹤0.01%
+79
New +$6.38K
NOK icon
952
Nokia
NOK
$46.9B
$6.32K ﹤0.01%
+476
New +$6.13K
CYTK icon
953
Cytokinetics
CYTK
$10.6B
$6.3K ﹤0.01%
+74
New +$5.31K
UAA icon
954
Under Armour
UAA
$3.01B
$6.26K ﹤0.01%
+979
New +$5.8K
PFG icon
955
Principal Financial Group
PFG
$24.3B
$6.25K ﹤0.01%
58
+4
+7% +$406
VTR icon
956
Ventas
VTR
$47.5B
$6.22K ﹤0.01%
70
+46
+192% +$3.92K
QXO
957
QXO Inc
QXO
$13.9B
$6.2K ﹤0.01%
+359
New +$6.68K
E icon
958
ENI
E
$78.1B
$6.14K ﹤0.01%
+131
New +$7.02K
GMAB icon
959
Genmab
GMAB
$17.5B
$6.13K ﹤0.01%
+223
New +$5.93K
DFGR icon
960
Dimensional Global Real Estate ETF
DFGR
$3.9B
$6.12K ﹤0.01%
211
+1
+0.5% +$29
SIGI icon
961
Selective Insurance
SIGI
$5.76B
$6.11K ﹤0.01%
+63
New +$5.44K
LNTH icon
962
Lantheus
LNTH
$6.51B
$6.1K ﹤0.01%
55
– –
MRP
963
Millrose Properties Inc
MRP
$4.66B
$6.07K ﹤0.01%
+202
New +$5.85K
UMC icon
964
United Microelectronic
UMC
$42.9B
$6.07K ﹤0.01%
+223
New +$3.81K
BAH icon
965
Booz Allen Hamilton
BAH
$8.44B
$6.07K ﹤0.01%
100
+83
+488% +$6.34K
NI icon
966
NiSource
NI
$21.5B
$6.04K ﹤0.01%
127
– –
NTES icon
967
NetEase
NTES
$83B
$6.02K ﹤0.01%
+47
New +$5.55K
RYN icon
968
Rayonier
RYN
$6.67B
$6.02K ﹤0.01%
+283
New +$5.93K
EXE
969
Expand Energy Corp
EXE
$22.1B
$6.02K ﹤0.01%
66
+29
+78% +$2.75K
STM icon
970
STMicroelectronics
STM
$43.1B
$5.99K ﹤0.01%
+80
New +$4.81K
SKM icon
971
SK Telecom
SKM
$11.4B
$5.92K ﹤0.01%
+184
New +$6.81K
AXS icon
972
AXIS Capital
AXS
$7.81B
$5.91K ﹤0.01%
55
+17
+45% +$1.7K
HXL icon
973
Hexcel
HXL
$7.97B
$5.9K ﹤0.01%
+59
New +$5.34K
SAIA icon
974
Saia
SAIA
$10.5B
$5.9K ﹤0.01%
14
+5
+56% +$2.2K
EXPD icon
975
Expeditors International
EXPD
$22.3B
$5.87K ﹤0.01%
+36
New +$5.57K
37 38
39
40 41

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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.