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
$115M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Top Sells

1
+$1.2M
2
+$955K
3
+$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K

Sector Composition

1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.05%
14,475
-146
27
$1.16M 1.01%
6,474
+6
28
$1.05M 0.92%
39,207
+594
29
$917K 0.8%
19,486
-1,399
30
$854K 0.74%
26,714
-3,317
31
$664K 0.58%
15,835
-820
32
$608K 0.53%
5,649
+1,588
33
$515K 0.45%
10,193
+7,448
34
$481K 0.42%
11,761
+23
35
$473K 0.41%
12,517
-709
36
$447K 0.39%
16,458
-3,181
37
$427K 0.37%
4,383
38
$416K 0.36%
3,440
+921
39
$385K 0.33%
1,003
40
$364K 0.32%
+4,020
41
$357K 0.31%
6,418
+16
42
$349K 0.3%
2,449
-98
43
$326K 0.28%
1,981
+68
44
$316K 0.28%
1,216
+59
45
$305K 0.27%
12,355
-2,919
46
$304K 0.26%
2,192
+524
47
$297K 0.26%
13,299
+1,833
48
$279K 0.24%
7,758
49
$254K 0.22%
3,586
-111
50
$254K 0.22%
604
-104
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