EWA
Elevate Wealth Advisory Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
+$7.82M (+6%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $943K | |
| 3 | $653K | |
| 4 | $602K | |
| 5 | $542K |
Top Sells
| 1 | $521K | |
| 2 | $347K | |
| 3 | $323K | |
| 4 | $303K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.83% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.8% | 5,970 -5 | -0.1% | -$941 | |||
| $1.07M | 0.76% | 14,957 | New | +$1.07M | |||
| $1.07M | 0.76% | 34,165 -228 | -0.7% | -$7.12K | |||
| $1.06M | 0.75% | 11,446 +6 | +0.1% | +$554 | |||
| $955K | 0.68% | 7,209 +1 | +0% | +$132 | |||
| $944K | 0.67% | 2,862 -1,051 | -27% | -$347K | |||
| $838K | 0.59% | 9,073 +6,513 | +254% | +$602K | |||
| $835K | 0.59% | 16,828 +1,027 | +7% | +$51K | |||
| $801K | 0.57% | 20,891 +2,240 | +12% | +$85.9K | |||
| $770K | 0.55% | 23,329 -36 | -0.2% | -$1.19K | |||
| $746K | 0.53% | 1,987 +239 | +14% | +$89.7K | |||
| $728K | 0.52% | 15,323 -3,370 | -18% | -$160K | |||
| $669K | 0.47% | 9,274 +19 | +0.2% | +$1.37K | |||
| $665K | 0.47% | 5,160 +39 | +0.8% | +$5.03K | |||
| $660K | 0.47% | 13,017 -785 | -6% | -$39.8K | |||
| $653K | 0.46% | 1,132 | New | +$653K | |||
| $611K | 0.43% | 5,792 | – | – | |||
| $589K | 0.42% | 14,013 -191 | -1% | -$8.03K | |||
| $569K | 0.4% | 6,186 -14 | -0.2% | -$1.29K | |||
| $516K | 0.37% | 3,340 | New | +$516K | |||
| $507K | 0.36% | 4,800 +606 | +14% | +$64K | |||
| $500K | 0.35% | 4,617 +77 | +2% | +$8.35K | |||
| $500K | 0.35% | 2,928 +115 | +4% | +$19.7K | |||
| $457K | 0.32% | 11,093 +26 | +0.2% | +$1.07K | |||
| $442K | 0.31% | 15,165 +589 | +4% | +$17.2K |
