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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
+4.68%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$488K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$905K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$517K

Sector Composition

Rank Sector Weight
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 1.05%
14,475
-146
-1% -$11.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 1.01%
6,474
+6
+0.1% +$1.01K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.05M 0.92%
39,207
+594
+2% +$15.3K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$917K 0.8%
19,486
-1,399
-7% -$65.8K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$854K 0.74%
26,714
-3,317
-11% -$100K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$664K 0.58%
15,835
-820
-5% -$34.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$608K 0.53%
5,649
+1,588
+39% +$171K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$515K 0.45%
10,193
+7,448
+271% +$376K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$481K 0.42%
11,761
+23
+0.2% +$879
IOT icon
35
Samsara
IOT
$19.3B
$473K 0.41%
12,517
-709
-5% -$24.1K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.85B
$447K 0.39%
16,458
-3,181
-16% -$81.9K
RTX icon
37
RTX Corp
RTX
$287B
$427K 0.37%
4,383
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$416K 0.36%
3,440
+921
+37% +$106K
HD icon
39
Home Depot
HD
$332B
$385K 0.33%
1,003
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$364K 0.32%
+4,020
New +$291K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$357K 0.31%
6,418
+16
+0.2% +$863
VPU
42
Vanguard Utilities ETF
VPU
$8.83B
$349K 0.3%
2,449
-98
-4% -$13.2K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$326K 0.28%
1,981
+68
+4% +$10.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$316K 0.28%
1,216
+59
+5% +$14.6K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$305K 0.27%
12,355
-2,919
-19% -$70K
YUM icon
46
Yum! Brands
YUM
$41B
$304K 0.26%
2,192
+524
+31% +$70K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$297K 0.26%
13,299
+1,833
+16% +$40.4K
WY icon
48
Weyerhaeuser
WY
$17.3B
$279K 0.24%
7,758
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$254K 0.22%
3,586
-111
-3% -$7.72K
MSFT icon
50
Microsoft
MSFT
$2.84T
$254K 0.22%
604
-104
-15% -$42.1K
1
2
3 4 5

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Elevate Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Elevate Wealth Advisory held 113 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q1 2024 filing shows 3 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,020 shares worth $364K. The largest sale was Procter & Gamble, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q1 2024 buy was NVIDIA: 4,020 shares worth $364K.
  • Elevate Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.71M increase.
  • Elevate Wealth Advisory's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $905K.
  • Elevate Wealth Advisory fully exited Procter & Gamble in Q1 2024, selling an estimated $1.2M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $115M portfolio in Q1 2024.
  • Elevate Wealth Advisory opened 3 new positions and closed 7 in Q1 2024.
  • Elevate Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2024, filed 2 May 2024.