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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
FMS icon
976
Fresenius Medical Care
FMS
$13.3B
$5.86K ﹤0.01%
+259
New +$5.81K
AXTA icon
977
Axalta
AXTA
$7.51B
$5.82K ﹤0.01%
170
+73
+75% +$2.2K
DDS icon
978
Dillards
DDS
$9.17B
$5.81K ﹤0.01%
+11
New +$6.35K
BCH icon
979
Banco de Chile
BCH
$20.7B
$5.77K ﹤0.01%
+145
New +$5.52K
ALGN icon
980
Align Technology
ALGN
$12.9B
$5.74K ﹤0.01%
34
+13
+62% +$2.26K
TKC icon
981
Turkcell
TKC
$4.71B
$5.73K ﹤0.01%
+975
New +$5.98K
GSLC icon
982
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.69K ﹤0.01%
40
– –
FHN icon
983
First Horizon
FHN
$12.2B
$5.64K ﹤0.01%
+220
New +$5.37K
PHM icon
984
Pultegroup
PHM
$25.3B
$5.63K ﹤0.01%
41
+21
+105% +$2.55K
SLB icon
985
SLB Ltd
SLB
$74B
$5.63K ﹤0.01%
121
– –
CHH icon
986
Choice Hotels
CHH
$5.22B
$5.62K ﹤0.01%
51
+21
+70% +$2.32K
FDXF
987
FedEx Freight
FDXF
$21.9B
$5.59K ﹤0.01%
+37
New +$6.06K
RACE icon
988
Ferrari
RACE
$67.8B
$5.58K ﹤0.01%
+15
New +$5.22K
ENTG icon
989
Entegris
ENTG
$16.9B
$5.58K ﹤0.01%
31
– –
BDX icon
990
Becton Dickinson
BDX
$46.2B
$5.57K ﹤0.01%
37
-40
-52% -$5.98K
ARGX icon
991
argenx
ARGX
$55.4B
$5.57K ﹤0.01%
+6
New +$4.95K
QGEN icon
992
Qiagen
QGEN
$8.67B
$5.55K ﹤0.01%
+142
New +$5.27K
VOYA icon
993
Voya Financial
VOYA
$9.01B
$5.52K ﹤0.01%
61
– –
WEC icon
994
WEC Energy
WEC
$36.6B
$5.49K ﹤0.01%
47
– –
BLDR icon
995
Builders FirstSource
BLDR
$7.41B
$5.46K ﹤0.01%
61
-139
-70% -$11.1K
NYT icon
996
New York Times
NYT
$12.3B
$5.46K ﹤0.01%
78
– –
BAP icon
997
Credicorp
BAP
$30.5B
$5.46K ﹤0.01%
+14
New +$4.79K
WSO icon
998
Watsco Inc
WSO
$13B
$5.42K ﹤0.01%
13
+3
+30% +$1.21K
HAL icon
999
Halliburton
HAL
$26.2B
$5.37K ﹤0.01%
158
+71
+82% +$2.77K
BKNG icon
1000
Booking.com
BKNG
$155B
$5.35K ﹤0.01%
+30
New +$5.12K
38 39
40
41 42

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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.