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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
ALGS icon
1301
Aligos Therapeutics
ALGS
$26.7M
$24 ﹤0.01%
4
– –
DBGI
1302
Digital Brands Group
DBGI
$8.81M
$23 ﹤0.01%
1
– –
BSIN
1303
Big Sky Industrial
BSIN
$60.7M
$13 ﹤0.01%
11
– –
PGX icon
1304
Invesco Preferred ETF
PGX
$3.8B
$12 ﹤0.01%
1
– –
GLMD icon
1305
Galmed Pharmaceuticals
GLMD
$4.4M
$1 ﹤0.01%
1
– –
AAL icon
1306
American Airlines Group
AAL
$10B
– –
-26
Closed -$280
AL
1307
DELISTED
Air Lease Corp
AL
– –
-235
Closed -$15.3K
AVAV icon
1308
AeroVironment
AVAV
$7.43B
– –
-7
Closed -$1.28K
BLKB icon
1309
Blackbaud
BLKB
$2B
– –
-178
Closed -$6.87K
BWXT icon
1310
BWX Technologies
BWXT
$14.9B
– –
-17
Closed -$3.48K
CACC icon
1311
Credit Acceptance
CACC
$5.96B
– –
-2
Closed -$847
CACI icon
1312
CACI
CACI
$11B
– –
-2
Closed -$1.09K
CCC
1313
CCC Intelligent Solutions
CCC
$3.64B
– –
-3,764
Closed -$22.6K
CCI icon
1314
Crown Castle
CCI
$33.3B
– –
-76
Closed -$6.18K
CLVT icon
1315
Clarivate
CLVT
$1.29B
– –
-3,421
Closed -$8.66K
CNM icon
1316
Core & Main
CNM
$7.87B
– –
-34
Closed -$1.68K
CTRA
1317
DELISTED
Coterra Energy
CTRA
– –
-65
Closed -$2.29K
CTSH icon
1318
Cognizant
CTSH
$25.9B
– –
-36
Closed -$2.21K
CXT icon
1319
Crane NXT
CXT
$2.99B
– –
-209
Closed -$8.48K
EMN icon
1320
Eastman Chemical
EMN
$7.69B
– –
-109
Closed -$8.32K
ESAB icon
1321
ESAB
ESAB
$5.3B
– –
-32
Closed -$3.09K
FCN icon
1322
FTI Consulting
FCN
$5.19B
– –
-15
Closed -$2.65K
FIS icon
1323
Fidelity National Information Services
FIS
$23.7B
– –
-743
Closed -$34.9K
GEHC icon
1324
GE HealthCare
GEHC
$32.5B
– –
-65
Closed -$4.63K
GNTX icon
1325
Gentex
GNTX
$5.16B
– –
-39
Closed -$853
51 52
53
54 55

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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.