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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
$92.8K 0.03%
458
+223
+95% +$44.7K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$91.7K 0.03%
1,697
+2
+0.1% +$104
SBUX icon
203
Starbucks
SBUX
$118B
$90.9K 0.03%
890
+375
+73% +$37.8K
KO icon
204
Coca-Cola
KO
$382B
$90.3K 0.03%
1,111
+725
+188% +$57.3K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$88.6K 0.03%
1,709
-120
-7% -$6.3K
DHR icon
206
Danaher
DHR
$138B
$88.4K 0.03%
464
+209
+82% +$37.9K
GEV icon
207
GE Vernova
GEV
$242B
$88.2K 0.03%
75
+10
+15% +$10.2K
AVGE icon
208
Avantis All Equity Markets ETF
AVGE
$1.08B
$87.3K 0.03%
+881
New +$84.8K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$85K 0.03%
537
+1
+0.2% +$135
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.2B
$84.9K 0.03%
699
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$84.2K 0.03%
575
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$81.6K 0.02%
1,417
+260
+22% +$14.9K
CB icon
213
Chubb
CB
$140B
$81.4K 0.02%
239
+71
+42% +$23.2K
T icon
214
AT&T
T
$164B
$80.5K 0.02%
3,890
+732
+23% +$18.2K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80.3K 0.02%
976
+13
+1% +$1.09K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$48.9B
$80.1K 0.02%
800
+67
+9% +$6.39K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$79.9K 0.02%
2,105
– –
MRSH
218
Marsh
MRSH
$93.9B
$79.4K 0.02%
476
+165
+53% +$27.6K
DRI icon
219
Darden Restaurants
DRI
$24.2B
$78.7K 0.02%
382
+138
+57% +$27.6K
OXY icon
220
Occidental Petroleum
OXY
$55.6B
$78.4K 0.02%
1,615
+220
+16% +$12.5K
DELL icon
221
Dell
DELL
$244B
$77.7K 0.02%
180
+177
+5,900% +$51.2K
PWZ icon
222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$76.7K 0.02%
3,131
+30
+1% +$727
TTC icon
223
Toro Company
TTC
$8.83B
$76.7K 0.02%
787
+517
+191% +$48.1K
VICR icon
224
Vicor
VICR
$8.51B
$76K 0.02%
+200
New +$54.6K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$75.3K 0.02%
+1,512
New +$75.2K
7 8
9
10 11

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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.