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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$8.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.17M 1.07%
+3,272
27
$1.14M 1.05%
+14,621
28
$1.07M 0.98%
+6,468
29
$982K 0.9%
+20,885
30
$980K 0.9%
+38,613
31
$878K 0.8%
+30,031
32
$706K 0.65%
+16,655
33
$506K 0.46%
+19,639
34
$441K 0.4%
+13,226
35
$440K 0.4%
+4,061
36
$437K 0.4%
+11,738
37
$430K 0.39%
+7,438
38
$394K 0.36%
+7,789
39
$369K 0.34%
+4,383
40
$368K 0.34%
+15,274
41
$349K 0.32%
+2,547
42
$347K 0.32%
+1,003
43
$341K 0.31%
+6,402
44
$312K 0.29%
+10,701
45
$282K 0.26%
+1,913
46
$281K 0.26%
+2,519
47
$274K 0.25%
+1,157
48
$270K 0.25%
+7,758
49
$266K 0.24%
+708
50
$261K 0.24%
+11,466
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