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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$63.8B
$350K 0.1%
533
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$349K 0.1%
6,480
-274
-4% -$14.6K
MRVL icon
103
Marvell Technology
MRVL
$157B
$344K 0.1%
1,156
-95
-8% -$19K
NOW icon
104
ServiceNow
NOW
$114B
$340K 0.1%
3,424
+3,383
+8,251% +$335K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$336K 0.1%
8,151
-37
-0.5% -$1.52K
PEP icon
106
PepsiCo
PEP
$195B
$326K 0.1%
2,408
+949
+65% +$142K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$318K 0.1%
3,881
+10
+0.3% +$791
GS icon
108
Goldman Sachs
GS
$305B
$303K 0.09%
300
+25
+9% +$24.4K
PG icon
109
Procter & Gamble
PG
$347B
$302K 0.09%
2,058
+366
+22% +$53.3K
ONTO icon
110
Onto Innovation
ONTO
$12B
$297K 0.09%
786
– –
HD icon
111
Home Depot
HD
$343B
$296K 0.09%
840
-37
-4% -$12K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$291K 0.09%
1,201
-19
-2% -$4.43K
MRK icon
113
Merck
MRK
$326B
$284K 0.09%
2,212
+987
+81% +$116K
BA icon
114
Boeing
BA
$175B
$270K 0.08%
1,249
+879
+238% +$196K
AVB icon
115
AvalonBay Communities
AVB
$27.2B
$269K 0.08%
1,426
-535
-27% -$96.7K
DIS icon
116
Walt Disney
DIS
$172B
$262K 0.08%
2,723
+14
+0.5% +$1.43K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$255K 0.08%
7,528
-178
-2% -$5.9K
ASML icon
118
ASML
ASML
$608B
$253K 0.08%
127
+19
+18% +$30.2K
DUK icon
119
Duke Energy
DUK
$101B
$245K 0.07%
1,934
+172
+10% +$21.7K
TGT icon
120
Target
TGT
$65.5B
$243K 0.07%
1,858
+7
+0.4% +$889
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$241K 0.07%
3,225
– –
BAC icon
122
Bank of America
BAC
$439B
$235K 0.07%
4,129
+449
+12% +$23.9K
SCHW
123
Charles Schwab
SCHW
$184B
$233K 0.07%
2,531
-42
-2% -$3.83K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$230K 0.07%
1,014
+4
+0.4% +$893
VTV icon
125
Vanguard Value ETF
VTV
$190B
$227K 0.07%
1,040
– –
3 4
5
6 7

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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.