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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$393K
3
+$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K

Top Sells

1
+$98.7K
2
+$96.7K
3
+$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
12,256
-573
27
$1.14M 0.84%
5,990
-202
28
$1.07M 0.8%
33,799
-1,019
29
$993K 0.74%
12,799
+6
30
$892K 0.66%
18,693
-1,951
31
$872K 0.65%
7,201
-103
32
$828K 0.61%
24,134
-2,819
33
$793K 0.59%
15,504
+10,253
34
$782K 0.58%
16,260
+1,369
35
$667K 0.5%
9,218
-698
36
$663K 0.49%
13,064
+2,772
37
$620K 0.46%
4,838
+624
38
$616K 0.46%
5,674
39
$612K 0.45%
14,159
-1,204
40
$548K 0.41%
6,077
-12
41
$515K 0.38%
4,238
+27
42
$480K 0.36%
11,519
-270
43
$423K 0.31%
14,559
44
$408K 0.3%
3,841
-113
45
$406K 0.3%
1,003
46
$377K 0.28%
6,358
+20
47
$375K 0.28%
2,089
+86
48
$374K 0.28%
2,133
-123
49
$347K 0.26%
13,535
50
$343K 0.25%
1,209
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2
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