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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
SARO
1076
StandardAero Inc
SARO
$9.6B
$3.89K ﹤0.01%
+130
New +$3.42K
VKTX icon
1077
Viking Therapeutics
VKTX
$3.9B
$3.86K ﹤0.01%
99
+37
+60% +$1.2K
TRP icon
1078
TC Energy
TRP
$70.9B
$3.85K ﹤0.01%
+58
New +$3.83K
CAR icon
1079
Avis
CAR
$5.17B
$3.84K ﹤0.01%
+26
New +$5.72K
NU icon
1080
Nu Holdings
NU
$69.3B
$3.82K ﹤0.01%
+286
New +$3.85K
OC icon
1081
Owens Corning
OC
$11B
$3.82K ﹤0.01%
24
+13
+118% +$1.58K
BYD icon
1082
Boyd Gaming
BYD
$6.77B
$3.8K ﹤0.01%
43
-26
-38% -$2.21K
AFG icon
1083
American Financial Group
AFG
$12B
$3.78K ﹤0.01%
27
+9
+50% +$1.19K
SE icon
1084
Sea Limited
SE
$66.8B
$3.74K ﹤0.01%
+39
New +$3.43K
ASR icon
1085
Grupo Aeroportuario del Sureste
ASR
$8.18B
$3.68K ﹤0.01%
+12
New +$3.73K
FNDA icon
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$3.67K ﹤0.01%
96
– –
LI icon
1087
Li Auto
LI
$14.5B
$3.66K ﹤0.01%
+312
New +$5.12K
VST icon
1088
Vistra
VST
$48.9B
$3.65K ﹤0.01%
23
-23
-50% -$3.57K
CRH icon
1089
CRH
CRH
$68.3B
$3.64K ﹤0.01%
34
+21
+162% +$2.31K
INSM icon
1090
Insmed
INSM
$22.6B
$3.63K ﹤0.01%
+34
New +$4.12K
LPX icon
1091
Louisiana-Pacific
LPX
$5.24B
$3.62K ﹤0.01%
+46
New +$3.4K
NTNX icon
1092
Nutanix
NTNX
$16B
$3.62K ﹤0.01%
71
-104
-59% -$4.7K
STZ icon
1093
Constellation Brands
STZ
$22.8B
$3.62K ﹤0.01%
26
-9
-26% -$1.34K
ABVX
1094
Abivax
ABVX
$10.7B
$3.6K ﹤0.01%
+27
New +$3.06K
SOFI icon
1095
SoFi Technologies
SOFI
$19.2B
$3.59K ﹤0.01%
200
– –
DECK icon
1096
Deckers Outdoor
DECK
$13.9B
$3.58K ﹤0.01%
36
– –
KEY icon
1097
KeyCorp
KEY
$24B
$3.57K ﹤0.01%
155
– –
ELAN icon
1098
Elanco Animal Health
ELAN
$12.9B
$3.54K ﹤0.01%
144
+20
+16% +$462
SLGN icon
1099
Silgan Holdings
SLGN
$4.46B
$3.53K ﹤0.01%
76
+26
+52% +$1.04K
KOF icon
1100
Coca-Cola Femsa
KOF
$22.9B
$3.51K ﹤0.01%
+33
New +$3.46K
42 43
44
45 46

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VFIC
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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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FLI
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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.