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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
B
1151
Barrick Mining
B
$60.1B
$2.68K ﹤0.01%
+73
New +$2.99K
CMS icon
1152
CMS Energy
CMS
$22.9B
$2.68K ﹤0.01%
35
– –
INSP icon
1153
Inspire Medical Systems
INSP
$1.51B
$2.68K ﹤0.01%
+60
New +$2.85K
TDY icon
1154
Teledyne Technologies
TDY
$29.4B
$2.67K ﹤0.01%
4
– –
BVN icon
1155
Compañía de Minas Buenaventura
BVN
$7.47B
$2.67K ﹤0.01%
+91
New +$3.09K
PHI icon
1156
PLDT
PHI
$4.3B
$2.66K ﹤0.01%
+152
New +$2.94K
SAM icon
1157
Boston Beer
SAM
$1.95B
$2.66K ﹤0.01%
15
+8
+114% +$1.62K
AZN icon
1158
AstraZeneca
AZN
$270B
$2.65K ﹤0.01%
14
– –
WAT icon
1159
Waters Corp
WAT
$37.6B
$2.63K ﹤0.01%
7
+3
+75% +$1.02K
TEM
1160
Tempus AI
TEM
$7.6B
$2.61K ﹤0.01%
+45
New +$2.26K
PBF icon
1161
PBF Energy
PBF
$7.38B
$2.6K ﹤0.01%
57
– –
BLOK icon
1162
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.57K ﹤0.01%
41
– –
TAL icon
1163
TAL Education Group
TAL
$6.07B
$2.54K ﹤0.01%
+265
New +$2.78K
TU icon
1164
Telus
TU
$17B
$2.54K ﹤0.01%
+240
New +$2.93K
BZ icon
1165
Kanzhun
BZ
$7.24B
$2.52K ﹤0.01%
+196
New +$2.69K
QUAL icon
1166
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.52K ﹤0.01%
11
– –
OMAB icon
1167
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$2.49K ﹤0.01%
+22
New +$2.37K
XPO icon
1168
XPO
XPO
$23.5B
$2.46K ﹤0.01%
12
+4
+50% +$846
FTAI icon
1169
FTAI Aviation
FTAI
$20.6B
$2.44K ﹤0.01%
+9
New +$2.26K
PRFZ icon
1170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.4K ﹤0.01%
43
-18
-30% -$917
LECO icon
1171
Lincoln Electric
LECO
$14.2B
$2.39K ﹤0.01%
9
– –
OMF icon
1172
OneMain Financial
OMF
$7.4B
$2.38K ﹤0.01%
39
-76
-66% -$4.28K
DPZ icon
1173
Domino's
DPZ
$11.8B
$2.37K ﹤0.01%
8
-5
-38% -$1.65K
MDLN
1174
Medline Inc
MDLN
$34B
$2.37K ﹤0.01%
+60
New +$2.42K
NBIX icon
1175
Neurocrine Biosciences
NBIX
$18.2B
$2.36K ﹤0.01%
+14
New +$2.08K
45 46
47
48 49

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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.