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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
FITB
1101
Fifth Third Bancorp
FITB
$51.9B
$3.5K ﹤0.01%
62
+29
+88% +$1.47K
AMT icon
1102
American Tower
AMT
$82.3B
$3.44K ﹤0.01%
21
-91
-81% -$16.4K
LITE icon
1103
Lumentum
LITE
$48.8B
$3.43K ﹤0.01%
+4
New +$3.57K
CBC
1104
Central Bancompany Inc
CBC
$7.82B
$3.37K ﹤0.01%
+111
New +$3.02K
SN icon
1105
SharkNinja
SN
$22.8B
$3.35K ﹤0.01%
+22
New +$2.63K
DASH icon
1106
DoorDash
DASH
$86B
$3.32K ﹤0.01%
18
-53
-75% -$8.76K
AR icon
1107
Antero Resources
AR
$10.9B
$3.3K ﹤0.01%
+94
New +$3.46K
BILL icon
1108
BILL Holdings
BILL
$4.72B
$3.29K ﹤0.01%
91
-54
-37% -$1.99K
CHE icon
1109
Chemed
CHE
$7.23B
$3.26K ﹤0.01%
+7
New +$2.94K
VIV icon
1110
Telefônica Brasil
VIV
$20.6B
$3.25K ﹤0.01%
+247
New +$3.61K
AMX icon
1111
America Movil
AMX
$76.2B
$3.25K ﹤0.01%
+125
New +$3.29K
CPNG icon
1112
Coupang
CPNG
$27.1B
$3.21K ﹤0.01%
+185
New +$3.34K
EMBJ
1113
Embraer S.A. ADS
EMBJ
$12B
$3.19K ﹤0.01%
+50
New +$3.07K
MEDP icon
1114
Medpace
MEDP
$15.9B
$3.18K ﹤0.01%
6
+1
+20% +$462
DOC icon
1115
Healthpeak Properties
DOC
$15.7B
$3.17K ﹤0.01%
148
-40
-21% -$746
SCCO icon
1116
Southern Copper
SCCO
$138B
$3.14K ﹤0.01%
+18
New +$3.27K
ALK icon
1117
Alaska Air
ALK
$5.25B
$3.13K ﹤0.01%
60
– –
RMD icon
1118
ResMed
RMD
$31.1B
$3.12K ﹤0.01%
16
+7
+78% +$1.45K
UWMC icon
1119
UWM Holdings
UWMC
$668M
$3.1K ﹤0.01%
1,355
+67
+5% +$208
BOH icon
1120
Bank of Hawaii
BOH
$3.16B
$3.1K ﹤0.01%
38
– –
TECK icon
1121
Teck Resources
TECK
$28B
$3.09K ﹤0.01%
+52
New +$3.17K
CRS icon
1122
Carpenter Technology
CRS
$26.9B
$3.08K ﹤0.01%
+5
New +$2.35K
FMX icon
1123
Fomento Económico Mexicano
FMX
$42.2B
$3.07K ﹤0.01%
+24
New +$2.89K
ROP icon
1124
Roper Technologies
ROP
$39.7B
$3.05K ﹤0.01%
9
-53
-85% -$18.1K
WIX icon
1125
WIX.com
WIX
$2.52B
$3.04K ﹤0.01%
+67
New +$4.14K
43 44
45
46 47

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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.