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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
LOAR icon
1201
Loar Holdings
LOAR
$6.33B
$2.02K ﹤0.01%
25
+4
+19% +$255
EXEL icon
1202
Exelixis
EXEL
$14.1B
$2.01K ﹤0.01%
+37
New +$1.8K
PFGC icon
1203
Performance Food Group
PFGC
$18.3B
$2.01K ﹤0.01%
18
– –
RCI icon
1204
Rogers Communications
RCI
$19B
$1.98K ﹤0.01%
+61
New +$2.2K
LTM
1205
LATAM Airlines Group S.A.
LTM
$15.1B
$1.98K ﹤0.01%
+34
New +$1.75K
FNF icon
1206
Fidelity National Financial
FNF
$14.6B
$1.98K ﹤0.01%
42
– –
ATI icon
1207
ATI
ATI
$24.6B
$1.97K ﹤0.01%
+10
New +$1.7K
SGI
1208
Somnigroup International
SGI
$14.3B
$1.96K ﹤0.01%
25
+9
+56% +$660
DAR icon
1209
Darling Ingredients
DAR
$9.33B
$1.91K ﹤0.01%
35
+11
+46% +$656
CRCL
1210
Circle Internet Group
CRCL
$15.5B
$1.88K ﹤0.01%
+30
New +$2.92K
WY icon
1211
Weyerhaeuser
WY
$17.6B
$1.87K ﹤0.01%
78
+18
+30% +$437
UA icon
1212
Under Armour Class C
UA
$2.93B
$1.85K ﹤0.01%
+297
New +$1.71K
TSEM icon
1213
Tower Semiconductor
TSEM
$21.6B
$1.82K ﹤0.01%
+7
New +$1.68K
TIGO icon
1214
Millicom
TIGO
$15.8B
$1.82K ﹤0.01%
+20
New +$1.69K
ONON icon
1215
On Holding
ONON
$12.6B
$1.81K ﹤0.01%
+51
New +$1.86K
ASH icon
1216
Ashland
ASH
$3.4B
$1.71K ﹤0.01%
26
– –
BG icon
1217
Bunge Global
BG
$21.2B
$1.71K ﹤0.01%
16
– –
GLOB icon
1218
Globant
GLOB
$1.65B
$1.71K ﹤0.01%
59
+47
+392% +$1.88K
CROX icon
1219
Crocs
CROX
$6.67B
$1.69K ﹤0.01%
+14
New +$1.53K
CSGP icon
1220
CoStar Group
CSGP
$12.2B
$1.67K ﹤0.01%
59
-105
-64% -$3.61K
LLYVA icon
1221
Liberty Live Group Series A
LLYVA
$9.08B
$1.62K ﹤0.01%
+16
New +$1.51K
O icon
1222
Realty Income
O
$61.1B
$1.61K ﹤0.01%
26
– –
ICE icon
1223
Intercontinental Exchange
ICE
$87.3B
$1.6K ﹤0.01%
13
-83
-86% -$12.5K
RDDT icon
1224
Reddit
RDDT
$35B
$1.56K ﹤0.01%
+9
New +$1.44K
WEX icon
1225
WEX
WEX
$6.45B
$1.55K ﹤0.01%
11
-34
-76% -$5.04K
47 48
49
50 51

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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.