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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
BBAI icon
1276
BigBear.ai
BBAI
$1.28B
$734 ﹤0.01%
200
-200
-50% -$800
BJ icon
1277
BJs Wholesale Club
BJ
$12.7B
$698 ﹤0.01%
8
-176
-96% -$16.1K
MTUM icon
1278
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$691 ﹤0.01%
2
– –
NFG icon
1279
National Fuel Gas
NFG
$7.71B
$618 ﹤0.01%
8
– –
PNR icon
1280
Pentair
PNR
$10.8B
$537 ﹤0.01%
7
-92
-93% -$7.28K
CC icon
1281
Chemours
CC
$2.48B
$534 ﹤0.01%
26
– –
BRX icon
1282
Brixmor Property Group
BRX
$9.75B
$505 ﹤0.01%
16
– –
KD icon
1283
Kyndryl
KD
$3.02B
$418 ﹤0.01%
37
– –
VGNT
1284
Versigent PLC
VGNT
$3.1B
$379 ﹤0.01%
+9
New +$359
EEFT icon
1285
Euronet Worldwide
EEFT
$3.15B
$366 ﹤0.01%
5
-11
-69% -$767
RGEN icon
1286
Repligen
RGEN
$7.09B
$273 ﹤0.01%
2
– –
PHAT icon
1287
Phathom Pharmaceuticals
PHAT
$936M
$217 ﹤0.01%
20
– –
GLIBK
1288
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$216 ﹤0.01%
10
– –
TMDX icon
1289
Transmedics
TMDX
$2.6B
$200 ﹤0.01%
3
– –
LCID icon
1290
Lucid Motors
LCID
$3.03B
$188 ﹤0.01%
28
– –
PRCT icon
1291
Procept Biorobotics
PRCT
$1.03B
$159 ﹤0.01%
7
– –
IEDI icon
1292
iShares US Consumer Focused ETF
IEDI
$28M
$110 ﹤0.01%
2
– –
IETC icon
1293
iShares US Tech Independence Focused ETF
IETC
$642M
$108 ﹤0.01%
1
– –
GT icon
1294
Goodyear
GT
$2.1B
$99 ﹤0.01%
15
– –
APG icon
1295
APi Group
APG
$16.5B
$85 ﹤0.01%
2
-34
-94% -$1.49K
VERI icon
1296
Veritone
VERI
$92.8M
$84 ﹤0.01%
61
– –
FCEL icon
1297
FuelCell Energy
FCEL
$1.54B
$73 ﹤0.01%
2
– –
SLVM icon
1298
Sylvamo
SLVM
$1.53B
$38 ﹤0.01%
1
– –
PAA icon
1299
Plains All American Pipeline
PAA
$17.5B
$28 ﹤0.01%
1
– –
PBYI icon
1300
Puma Biotechnology
PBYI
$399M
$25 ﹤0.01%
3
– –
50 51
52
53 54

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PHWM
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MAM
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HGA
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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.