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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 Miscellaneous 74.45%
2 Technology 8.61%
3 Communication Services 4.36%
4 Healthcare 2.57%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$41.4B
$603K 0.18%
4,536
+315
+7% +$38.4K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$589K 0.18%
1,945
-51
-3% -$14.6K
FICO icon
78
Fair Isaac
FICO
$21.3B
$536K 0.16%
449
-180
-29% -$202K
DFSI
79
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$534K 0.16%
11,847
+140
+1% +$6.29K
MCD icon
80
McDonald's
MCD
$179B
$523K 0.16%
1,936
-22
-1% -$6.31K
PLD icon
81
Prologis
PLD
$129B
$523K 0.16%
3,861
+3
+0.1% +$425
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$498K 0.15%
883
+5
+0.6% +$3.06K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$491K 0.15%
2,019
-21
-1% -$4.88K
AMD icon
84
Advanced Micro Devices
AMD
$843B
$490K 0.15%
844
+79
+10% +$32.4K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.1B
$490K 0.15%
3,929
+14
+0.4% +$1.67K
HPQ icon
86
HP
HPQ
$32B
$481K 0.14%
21,938
+2,051
+10% +$45.4K
MU icon
87
Micron Technology
MU
$1.1T
$478K 0.14%
414
+294
+245% +$220K
TOST icon
88
Toast
TOST
$18.6B
$466K 0.14%
16,756
+2,113
+14% +$55.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$78.5B
$445K 0.13%
1,480
+60
+4% +$16.9K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$432K 0.13%
2,187
-279
-11% -$54K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$409K 0.12%
6,336
+630
+11% +$36.1K
CSCO icon
92
Cisco
CSCO
$442B
$395K 0.12%
3,365
+2,041
+154% +$213K
SPG icon
93
Simon Property Group
SPG
$66.3B
$384K 0.12%
1,719
+3
+0.2% +$617
VT icon
94
Vanguard Total World Stock ETF
VT
$81.6B
$376K 0.11%
2,397
– –
V icon
95
Visa
V
$692B
$366K 0.11%
1,068
+171
+19% +$54.9K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32B
$365K 0.11%
4,764
+124
+3% +$9.6K
IBM icon
97
IBM
IBM
$229B
$364K 0.11%
1,294
+764
+144% +$192K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$354K 0.11%
7,904
+458
+6% +$21.1K
RTX icon
99
RTX Corp
RTX
$266B
$354K 0.11%
1,868
+197
+12% +$36.1K
CGCP icon
100
Capital Group Core Plus Income ETF
CGCP
$8.5B
$351K 0.11%
15,725
+125
+0.8% +$2.8K
2 3
4
5 6

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SF
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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
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GDS
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CAM
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WHGC
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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 Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

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.