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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
(+20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,366
New
291
Increased
650
Reduced
154
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$862K |
| 3 |
Johnson & Johnson
JNJ
|
+$802K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$762K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$398K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$390K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 4 |
Sterling Infrastructure
STRL
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-6
| Closed | -$799 |
|
1352
Summit Therapeutics
SMMT
$10B
| – | – |
-91
| Closed | -$1.73K |
|
1353
Snowflake
SNOW
$93.7B
| – | – |
-40
| Closed | -$6.03K |
|
1354
Molson Coors Class B
TAP
$7.97B
| – | – |
-44
| Closed | -$1.9K |
|
1355
Thor Industries
THO
$4.13B
| – | – |
-249
| Closed | -$19.9K |
|
|
TMHC
1356
DELISTED
Taylor Morrison
TMHC
| – | – |
-69
| Closed | -$4.02K |
|
1357
Tradeweb Markets
TW
$22.2B
| – | – |
-48
| Closed | -$5.65K |
|
1358
Vontier
VNT
$4.62B
| – | – |
-128
| Closed | -$4.54K |
|
1359
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-25
| Closed | -$1.77K |
|
1360
Westlake Corp
WLK
$9.25B
| – | – |
-7
| Closed | -$818 |
|
1361
Western Union
WU
$2.58B
| – | – |
-90
| Closed | -$786 |
|
|
1362
ExxonMobil
XOM
$634B
| – | – |
-2,344
| Closed | -$398K |
|
1363
Dentsply Sirona
XRAY
$2.7B
| – | – |
-45
| Closed | -$522 |
|
1364
Xylem
XYL
$29.2B
| – | – |
-33
| Closed | -$3.94K |
|
|
GAP
1365
The Gap Inc
GAP
$7.28B
| – | – |
-225
| Closed | -$5.45K |
|
|
VSNT
1366
Versant Media Group
VSNT
$5.27B
| – | – |
-17
| Closed | -$630 |
|
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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.