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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
MAT icon
1226
Mattel
MAT
$4.48B
$1.49K ﹤0.01%
107
-799
-88% -$11.7K
CHDN icon
1227
Churchill Downs
CHDN
$6.21B
$1.44K ﹤0.01%
16
-70
-81% -$6.27K
EFX icon
1228
Equifax
EFX
$22.1B
$1.43K ﹤0.01%
9
-5
-36% -$852
ASTS icon
1229
AST SpaceMobile
ASTS
$16.5B
$1.42K ﹤0.01%
+16
New +$1.4K
CART icon
1230
Maplebear
CART
$10.8B
$1.42K ﹤0.01%
+30
New +$1.25K
TDOC icon
1231
Teladoc Health
TDOC
$1.67B
$1.39K ﹤0.01%
164
– –
AS icon
1232
Amer Sports
AS
$20.6B
$1.39K ﹤0.01%
+41
New +$1.44K
LEGN icon
1233
Legend Biotech
LEGN
$3.65B
$1.39K ﹤0.01%
+48
New +$1.29K
PONY
1234
Pony AI Inc
PONY
$3.35B
$1.38K ﹤0.01%
+199
New +$1.84K
SQM icon
1235
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.33K ﹤0.01%
+18
New +$1.51K
SAIL
1236
SailPoint Inc
SAIL
$9.13B
$1.32K ﹤0.01%
+90
New +$1.23K
OGS icon
1237
ONE Gas
OGS
$5.04B
$1.31K ﹤0.01%
17
– –
FRHC icon
1238
Freedom Holding
FRHC
$9.54B
$1.3K ﹤0.01%
+10
New +$1.46K
SSL icon
1239
Sasol
SSL
$7.44B
$1.3K ﹤0.01%
+132
New +$1.67K
BLCN
1240
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.27K ﹤0.01%
50
– –
NSC icon
1241
Norfolk Southern
NSC
$75.8B
$1.26K ﹤0.01%
4
– –
PAG icon
1242
Penske Automotive Group
PAG
$14.7B
$1.25K ﹤0.01%
7
-5
-42% -$836
DRVN icon
1243
Driven Brands
DRVN
$2.47B
$1.23K ﹤0.01%
88
– –
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.54B
$1.22K ﹤0.01%
+107
New +$1.28K
TME icon
1245
Tencent Music
TME
$16B
$1.2K ﹤0.01%
+144
New +$1.31K
BIO icon
1246
Bio-Rad Laboratories Class A
BIO
$8.75B
$1.18K ﹤0.01%
4
-15
-79% -$4.25K
PENN icon
1247
PENN Entertainment
PENN
$2.83B
$1.15K ﹤0.01%
54
– –
CRI icon
1248
Carter's
CRI
$1.41B
$1.15K ﹤0.01%
28
– –
GTES icon
1249
Gates Industrial Corporation Ltd.
GTES
$6.34B
$1.12K ﹤0.01%
40
-85
-68% -$2.18K
PVH icon
1250
PVH
PVH
$3.99B
$1.11K ﹤0.01%
+15
New +$1.28K
48 49
50
51 52

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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.