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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
-0.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.37M
Cap. Flow
+$8.68M
Cap. Flow %
7.04%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$816K
4
FTNT icon
Fortinet
FTNT
+$795K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$173K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.6K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$83.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.88%
6,192
-282
-4% -$49.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.86%
40,476
+1,269
+3% +$33K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.03M 0.84%
34,818
-5,749
-14% -$173K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$970K 0.79%
20,644
+1,158
+6% +$54.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$869K 0.71%
26,953
+239
+0.9% +$7.54K
FTNT icon
31
Fortinet
FTNT
$112B
$771K 0.63%
+12,793
New +$795K
RTX icon
32
RTX Corp
RTX
$287B
$733K 0.59%
7,304
+2,921
+67% +$302K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$638K 0.52%
15,363
-472
-3% -$19.6K
KO icon
34
Coca-Cola
KO
$354B
$636K 0.52%
9,916
+6,339
+177% +$392K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.49%
5,674
+25
+0.4% +$2.66K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$520K 0.42%
4,211
+191
+5% +$19.3K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$520K 0.42%
10,292
+99
+1% +$4.99K
IOT icon
38
Samsara
IOT
$19.3B
$502K 0.41%
14,891
+2,374
+19% +$81.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$500K 0.41%
4,214
+774
+23% +$91.8K
SO icon
40
Southern Company
SO
$110B
$472K 0.38%
6,089
+2,802
+85% +$212K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$463K 0.38%
11,789
+28
+0.2% +$1.11K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$413K 0.34%
3,954
+2,125
+116% +$222K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.85B
$392K 0.32%
14,559
-1,899
-12% -$52.1K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$357K 0.29%
6,338
-80
-1% -$4.42K
HD icon
45
Home Depot
HD
$332B
$345K 0.28%
1,003
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$342K 0.28%
2,003
+22
+1% +$3.61K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$337K 0.27%
2,256
-193
-8% -$28.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$324K 0.26%
1,209
-7
-0.6% -$1.81K
MSFT icon
49
Microsoft
MSFT
$2.84T
$316K 0.26%
706
+102
+17% +$43.1K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.82B
$299K 0.24%
13,535
+236
+2% +$5.07K
1
2
3 4 5

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevate Wealth Advisory held 114 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $8.68M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Fortinet: 12,793 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $173K trimmed.

  • Elevate Wealth Advisory's largest Q2 2024 buy was Fortinet: 12,793 shares worth $771K.
  • Elevate Wealth Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $915K increase.
  • Elevate Wealth Advisory's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $173K.
  • Elevate Wealth Advisory fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $32.6K.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $123M portfolio in Q2 2024.
  • Elevate Wealth Advisory opened 8 new positions and closed 3 in Q2 2024.
  • Elevate Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.