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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
HAE icon
1326
Haemonetics
HAE
$3.81B
– –
-94
Closed -$5.3K
HLI icon
1327
Houlihan Lokey
HLI
$9.84B
– –
-27
Closed -$3.88K
HOLX
1328
DELISTED
Hologic
HOLX
– –
-89
Closed -$6.73K
HRL icon
1329
Hormel Foods
HRL
$14.3B
– –
-174
Closed -$3.94K
ICUI icon
1330
ICU Medical
ICUI
$4.15B
– –
-15
Closed -$1.94K
INGR icon
1331
Ingredion
INGR
$6.48B
– –
-72
Closed -$8.11K
KBH icon
1332
KB Home
KBH
$3.51B
– –
-254
Closed -$13.1K
KBR icon
1333
KBR
KBR
$4.55B
– –
-80
Closed -$2.95K
KMPR icon
1334
Kemper
KMPR
$1.81B
– –
-794
Closed -$24.3K
KNF icon
1335
Knife River
KNF
$4.4B
– –
-19
Closed -$1.55K
LULU icon
1336
lululemon athletica
LULU
$13.5B
– –
-80
Closed -$12.2K
LYB icon
1337
LyondellBasell Industries
LYB
$19.4B
– –
-252
Closed -$20.3K
MASI
1338
DELISTED
Masimo
MASI
– –
-19
Closed -$3.38K
MKTX icon
1339
MarketAxess Holdings
MKTX
$4.39B
– –
-5
Closed -$825
MLM icon
1340
Martin Marietta Materials
MLM
$34.3B
– –
-115
Closed -$67.7K
NCNO icon
1341
nCino
NCNO
$2.04B
– –
-345
Closed -$5.17K
NOC icon
1342
Northrop Grumman
NOC
$77.1B
– –
-73
Closed -$49.8K
NRG icon
1343
NRG Energy
NRG
$26.4B
– –
-29
Closed -$4.24K
OSK icon
1344
Oshkosh
OSK
$8.99B
– –
-8
Closed -$1.18K
OWL icon
1345
Blue Owl Capital
OWL
$6.52B
– –
-47
Closed -$430
PAAS icon
1346
Pan American Silver
PAAS
$17.8B
– –
-960
Closed -$52.4K
PEGA icon
1347
Pegasystems
PEGA
$5.04B
– –
-49
Closed -$2.09K
POST icon
1348
Post Holdings
POST
$4.31B
– –
-16
Closed -$1.58K
PTC icon
1349
PTC
PTC
$14.9B
– –
-37
Closed -$5.27K
RH icon
1350
RH
RH
$3.24B
– –
-13
Closed -$1.82K
51 52 53
54
55

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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.