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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
AMKR icon
1026
Amkor Technology
AMKR
$11.4B
$4.83K ﹤0.01%
56
+26
+87% +$1.85K
CAI
1027
Caris Life Sciences
CAI
$4.4B
$4.81K ﹤0.01%
+270
New +$4.83K
APPF icon
1028
AppFolio
APPF
$6.65B
$4.81K ﹤0.01%
+30
New +$4.79K
GPN icon
1029
Global Payments
GPN
$23.9B
$4.79K ﹤0.01%
66
-6
-8% -$413
MICC
1030
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$4.79K ﹤0.01%
+275
New +$4.28K
HTHT icon
1031
Huazhu Hotels Group
HTHT
$13.3B
$4.76K ﹤0.01%
+114
New +$5.43K
COHR icon
1032
Coherent
COHR
$46.2B
$4.73K ﹤0.01%
+12
New +$4.25K
HE icon
1033
Hawaiian Electric Industries
HE
$2.27B
$4.71K ﹤0.01%
348
+250
+255% +$3.56K
CELH icon
1034
Celsius Holdings
CELH
$7.43B
$4.68K ﹤0.01%
+160
New +$5.04K
TXRH icon
1035
Texas Roadhouse
TXRH
$13.7B
$4.64K ﹤0.01%
+24
New +$4.09K
TTD icon
1036
Trade Desk
TTD
$8.92B
$4.63K ﹤0.01%
256
-443
-63% -$9.41K
DG icon
1037
Dollar General
DG
$28B
$4.61K ﹤0.01%
40
-13
-25% -$1.48K
EXLS icon
1038
EXL Service
EXLS
$5.23B
$4.6K ﹤0.01%
178
+52
+41% +$1.53K
ELF icon
1039
e.l.f. Beauty
ELF
$4.86B
$4.59K ﹤0.01%
+62
New +$3.77K
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$40B
$4.57K ﹤0.01%
+135
New +$4.5K
IREN icon
1041
Iris Energy
IREN
$11.5B
$4.57K ﹤0.01%
+100
New +$5.2K
BAM icon
1042
Brookfield Asset Management
BAM
$75.6B
$4.53K ﹤0.01%
+101
New +$4.77K
COLM icon
1043
Columbia Sportswear
COLM
$3.24B
$4.51K ﹤0.01%
73
+63
+630% +$3.9K
SNN icon
1044
Smith & Nephew
SNN
$13.7B
$4.47K ﹤0.01%
+155
New +$4.82K
RBLX icon
1045
Roblox
RBLX
$35.1B
$4.46K ﹤0.01%
+82
New +$4.08K
EMB icon
1046
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.44K ﹤0.01%
46
– –
HODL icon
1047
VanEck Bitcoin Trust
HODL
$1.07B
$4.43K ﹤0.01%
267
– –
LOGI icon
1048
Logitech
LOGI
$15.1B
$4.42K ﹤0.01%
+47
New +$4.88K
AER icon
1049
AerCap
AER
$23.8B
$4.37K ﹤0.01%
+30
New +$4.26K
VFC icon
1050
VF Corp
VFC
$5.79B
$4.37K ﹤0.01%
262
+94
+56% +$1.68K
40 41
42
43 44

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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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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.