EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$94.6K
3
+$82.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.2K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$71.2K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$686K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.5B
$990K 0.72%
4,862
-113
MSFT icon
27
Microsoft
MSFT
$3.89T
$984K 0.72%
1,900
-212
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$898K 0.65%
23,271
-78
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$894K 0.65%
17,850
+1,022
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$865K 0.63%
17,039
+1,621
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.6B
$738K 0.54%
5,234
+34
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$716K 0.52%
14,867
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.49%
1,338
-3,114
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.4B
$650K 0.47%
6,103
+286
WFC icon
35
Wells Fargo
WFC
$272B
$650K 0.47%
7,753
-1
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$570K 0.41%
2,928
-90
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$535K 0.39%
728
-2
AAPL icon
38
Apple
AAPL
$3.9T
$531K 0.39%
2,084
-7,666
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$530K 0.39%
2,181
-30
RTX icon
40
RTX Corp
RTX
$240B
$520K 0.38%
3,111
-4,099
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$507K 0.37%
4,749
+39
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$503K 0.37%
11,752
+487
NVDA icon
43
NVIDIA
NVDA
$4.53T
$501K 0.36%
2,688
-41
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$482K 0.35%
10,785
-396
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.9B
$464K 0.34%
2,217
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.77B
$459K 0.33%
12,143
+101
KO icon
47
Coca-Cola
KO
$300B
$453K 0.33%
6,786
-2,629
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.42B
$427K 0.31%
17,913
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$413K 0.3%
6,415
+15
VPU icon
50
Vanguard Utilities ETF
VPU
$8.02B
$404K 0.29%
2,131
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