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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
ITT icon
1051
ITT
ITT
$17.2B
$4.35K ﹤0.01%
22
– –
ALAB icon
1052
Astera Labs
ALAB
$43.9B
$4.35K ﹤0.01%
+9
New +$2.39K
GFL icon
1053
GFL Environmental
GFL
$14.3B
$4.34K ﹤0.01%
+118
New +$4.46K
EQH icon
1054
Equitable Holdings
EQH
$13.3B
$4.3K ﹤0.01%
+98
New +$4.1K
HR icon
1055
Healthcare Realty
HR
$7.58B
$4.3K ﹤0.01%
+213
New +$4.14K
WRB icon
1056
W.R. Berkley
WRB
$28.3B
$4.23K ﹤0.01%
60
+38
+173% +$2.55K
CZR icon
1057
Caesars Entertainment
CZR
$6.05B
$4.23K ﹤0.01%
140
+123
+724% +$3.47K
MGM icon
1058
MGM Resorts International
MGM
$11.7B
$4.21K ﹤0.01%
88
+19
+28% +$790
WTW icon
1059
Willis Towers Watson
WTW
$30B
$4.18K ﹤0.01%
16
-7
-30% -$1.87K
JHX icon
1060
James Hardie Industries
JHX
$15.4B
$4.16K ﹤0.01%
+159
New +$3.49K
FCNCA icon
1061
First Citizens BancShares
FCNCA
$24.8B
$4.16K ﹤0.01%
+2
New +$4.01K
SW
1062
Smurfit Westrock
SW
$25.2B
$4.12K ﹤0.01%
89
+45
+102% +$1.86K
AMTM
1063
Amentum Holdings
AMTM
$5.46B
$4.11K ﹤0.01%
+199
New +$4.81K
FTI icon
1064
TechnipFMC
FTI
$29.1B
$4.11K ﹤0.01%
+62
New +$4.39K
IDA icon
1065
Idacorp
IDA
$8.21B
$4.09K ﹤0.01%
27
– –
CMG icon
1066
Chipotle Mexican Grill
CMG
$43.6B
$4.08K ﹤0.01%
120
+33
+38% +$1.08K
ROIV icon
1067
Roivant Sciences
ROIV
$24.2B
$4.07K ﹤0.01%
115
+40
+53% +$1.18K
FGDL icon
1068
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$4.06K ﹤0.01%
76
+1
+1% +$60
BSAC icon
1069
Banco Santander Chile
BSAC
$15.9B
$4.05K ﹤0.01%
+123
New +$3.98K
DINO icon
1070
HF Sinclair
DINO
$16.3B
$4.04K ﹤0.01%
+58
New +$3.86K
TFII icon
1071
TFI International
TFII
$11.7B
$4.02K ﹤0.01%
+28
New +$3.95K
RBA icon
1072
RB Global
RBA
$21.5B
$3.96K ﹤0.01%
+34
New +$3.58K
ALC icon
1073
Alcon
ALC
$34B
$3.96K ﹤0.01%
+59
New +$4.13K
SLG icon
1074
SL Green Realty
SLG
$3.9B
$3.94K ﹤0.01%
76
+37
+95% +$1.65K
SUNB
1075
Sunbelt Rentals Holdings
SUNB
$29.6B
$3.89K ﹤0.01%
+52
New +$3.9K
41 42
43
44 45

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PHWM
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MAM
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HGA
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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.