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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
VIK icon
1126
Viking Holdings
VIK
$46.6B
$3.04K ﹤0.01%
+29
New +$2.51K
JBS
1127
JBS N.V.
JBS
$45.8B
$3.03K ﹤0.01%
+256
New +$3.74K
JKHY icon
1128
Jack Henry & Associates
JKHY
$11.2B
$3.03K ﹤0.01%
22
-42
-66% -$5.96K
ESNT icon
1129
Essent Group
ESNT
$6.21B
$3.02K ﹤0.01%
47
– –
ROL icon
1130
Rollins
ROL
$18.8B
$2.96K ﹤0.01%
71
+23
+48% +$1.18K
PBA icon
1131
Pembina Pipeline
PBA
$29B
$2.96K ﹤0.01%
+64
New +$2.96K
TRU icon
1132
TransUnion
TRU
$16.1B
$2.96K ﹤0.01%
41
-2
-5% -$140
PSN icon
1133
Parsons
PSN
$6.64B
$2.93K ﹤0.01%
+56
New +$3.02K
VIPS icon
1134
Vipshop
VIPS
$7.13B
$2.93K ﹤0.01%
+221
New +$3.16K
NIQ
1135
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.93K ﹤0.01%
+313
New +$3.03K
AAON icon
1136
Aaon
AAON
$7.68B
$2.92K ﹤0.01%
+23
New +$2.69K
METC icon
1137
Ramaco Resources Class A
METC
$637M
$2.88K ﹤0.01%
218
– –
FHI icon
1138
Federated Hermes
FHI
$4.59B
$2.87K ﹤0.01%
52
– –
SMCI icon
1139
Super Micro Computer
SMCI
$18.4B
$2.85K ﹤0.01%
97
-45
-32% -$1.43K
HMY icon
1140
Harmony Gold Mining
HMY
$9.7B
$2.85K ﹤0.01%
+187
New +$3.11K
TKO icon
1141
TKO Group
TKO
$13.9B
$2.82K ﹤0.01%
14
-14
-50% -$2.73K
BAX icon
1142
Baxter International
BAX
$12.6B
$2.81K ﹤0.01%
132
+112
+560% +$2.09K
RVMD icon
1143
Revolution Medicines
RVMD
$39.1B
$2.81K ﹤0.01%
+15
New +$2.19K
PAC icon
1144
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.79K ﹤0.01%
+11
New +$2.7K
LDOS icon
1145
Leidos
LDOS
$14.9B
$2.78K ﹤0.01%
27
+16
+145% +$2.13K
RKT icon
1146
Rocket Companies
RKT
$39.6B
$2.76K ﹤0.01%
+175
New +$2.52K
DXC icon
1147
DXC Technology
DXC
$1.76B
$2.73K ﹤0.01%
+309
New +$3.2K
CHD icon
1148
Church & Dwight Co
CHD
$23.7B
$2.72K ﹤0.01%
28
– –
ALB icon
1149
Albemarle
ALB
$13.3B
$2.7K ﹤0.01%
20
– –
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$12B
$2.69K ﹤0.01%
47
-353
-88% -$19.3K
44 45
46
47 48

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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.