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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
ED icon
176
Consolidated Edison
ED
$41.4B
$119K 0.04%
1,072
+407
+61% +$44.2K
VIS icon
177
Vanguard Industrials ETF
VIS
$7.94B
$118K 0.04%
327
– –
OKTA icon
178
Okta
OKTA
$23.8B
$116K 0.03%
852
+266
+45% +$25K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$115K 0.03%
1,174
+4
+0.3% +$382
AMGN icon
180
Amgen
AMGN
$209B
$114K 0.03%
315
+39
+14% +$13.3K
SHLD icon
181
Global X Defense Tech ETF
SHLD
$6.92B
$113K 0.03%
1,898
– –
MMM icon
182
3M
MMM
$91.8B
$112K 0.03%
694
+22
+3% +$3.33K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$112K 0.03%
1,276
+912
+251% +$77.8K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$6.97B
$111K 0.03%
913
+2
+0.2% +$232
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K 0.03%
+1,440
New +$111K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$108K 0.03%
1,395
– –
AVSU icon
187
Avantis Responsible US Equity ETF
AVSU
$461M
$107K 0.03%
1,204
+193
+19% +$16.2K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$106K 0.03%
965
– –
PM icon
189
Philip Morris
PM
$309B
$102K 0.03%
562
+353
+169% +$61.2K
GLW icon
190
Corning
GLW
$107B
$101K 0.03%
394
+374
+1,870% +$68K
CI icon
191
Cigna
CI
$78.4B
$101K 0.03%
365
+137
+60% +$38.7K
BXP icon
192
Boston Properties
BXP
$11.6B
$100K 0.03%
1,509
-23
-2% -$1.38K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$98.9K 0.03%
1,710
+32
+2% +$1.93K
LRCX icon
194
Lam Research
LRCX
$316B
$98.8K 0.03%
228
+89
+64% +$27K
GE icon
195
GE Aerospace
GE
$364B
$98.7K 0.03%
264
+86
+48% +$26.9K
LMT icon
196
Lockheed Martin
LMT
$131B
$98.3K 0.03%
193
+101
+110% +$54.6K
REET icon
197
iShares Global REIT ETF
REET
$5.14B
$97.7K 0.03%
3,539
+16
+0.5% +$434
AEE icon
198
Ameren
AEE
$30.4B
$96.5K 0.03%
854
+403
+89% +$44.5K
CRWD icon
199
CrowdStrike
CRWD
$183B
$94.6K 0.03%
496
+40
+9% +$5.68K
EBAY icon
200
eBay
EBAY
$51.2B
$93.2K 0.03%
834
+277
+50% +$29.6K
6 7
8
9 10

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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.