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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.65%
Top 10 Hldgs %
57.47%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.46%
3 Consumer Staples 1.3%
4 Financials 1.07%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.07%
+3,272
New +$1.15M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 1.05%
+14,621
New +$1.09M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.98%
+6,468
New +$999K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$982K 0.9%
+20,885
New +$973K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$980K 0.9%
+38,613
New +$920K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$878K 0.8%
+30,031
New +$813K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$706K 0.65%
+16,655
New +$681K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.85B
$506K 0.46%
+19,639
New +$472K
IOT icon
34
Samsara
IOT
$19.3B
$441K 0.4%
+13,226
New +$367K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$440K 0.4%
+4,061
New +$424K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$437K 0.4%
+11,738
New +$404K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.3B
$430K 0.39%
+7,438
New +$400K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$394K 0.36%
+7,789
New +$395K
RTX icon
39
RTX Corp
RTX
$287B
$369K 0.34%
+4,383
New +$347K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$368K 0.34%
+15,274
New +$349K
VPU
41
Vanguard Utilities ETF
VPU
$8.83B
$349K 0.32%
+2,547
New +$336K
HD icon
42
Home Depot
HD
$332B
$347K 0.32%
+1,003
New +$311K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$341K 0.31%
+6,402
New +$323K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$312K 0.29%
+10,701
New +$278K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$282K 0.26%
+1,913
New +$265K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.26%
+2,519
New +$265K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.25%
+1,157
New +$256K
WY icon
48
Weyerhaeuser
WY
$17.3B
$270K 0.25%
+7,758
New +$241K
MSFT icon
49
Microsoft
MSFT
$2.84T
$266K 0.24%
+708
New +$252K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.82B
$261K 0.24%
+11,466
New +$235K
1
2
3 4 5

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BDAM
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Elevate Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Elevate Wealth Advisory, which disclosed 110 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Staples.

  • Elevate Wealth Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $109M portfolio in Q4 2023.
  • Elevate Wealth Advisory disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on Elevate Wealth Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.