We are live on ! Find out more
EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$520K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$93.1K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$92.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$51.3K

Sector Composition

Rank Sector Weight
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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.17M 0.87%
12,256
-573
-4% -$52.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.84%
5,990
-202
-3% -$36.8K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.07M 0.8%
33,799
-1,019
-3% -$31.2K
FTNT icon
29
Fortinet
FTNT
$112B
$993K 0.74%
12,799
+6
+0% +$410
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$892K 0.66%
18,693
-1,951
-9% -$92.6K
RTX icon
31
RTX Corp
RTX
$287B
$872K 0.65%
7,201
-103
-1% -$11.7K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$828K 0.61%
24,134
-2,819
-10% -$93.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$793K 0.59%
15,504
+10,253
+195% +$520K
IOT icon
34
Samsara
IOT
$19.3B
$782K 0.58%
16,260
+1,369
+9% +$55.5K
KO icon
35
Coca-Cola
KO
$354B
$667K 0.5%
9,218
-698
-7% -$47.8K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$663K 0.49%
13,064
+2,772
+27% +$140K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$620K 0.46%
4,838
+624
+15% +$77K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$616K 0.46%
5,674
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$612K 0.45%
14,159
-1,204
-8% -$51.3K
SO icon
40
Southern Company
SO
$110B
$548K 0.41%
6,077
-12
-0.2% -$1.02K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$515K 0.38%
4,238
+27
+0.6% +$3.19K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$480K 0.36%
11,519
-270
-2% -$10.9K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.85B
$423K 0.31%
14,559
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$408K 0.3%
3,841
-113
-3% -$11.9K
HD icon
45
Home Depot
HD
$332B
$406K 0.3%
1,003
– –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$377K 0.28%
6,358
+20
+0.3% +$1.15K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$375K 0.28%
2,089
+86
+4% +$14.9K
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
$374K 0.28%
2,133
-123
-5% -$19.8K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.82B
$347K 0.26%
13,535
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.25%
1,209
– –
1
2
3 4 5

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Elevate Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevate Wealth Advisory held 121 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevate Wealth Advisory's Q3 2024 filing shows 10 new, 43 increased and 27 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K.
  • Elevate Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $520K increase.
  • Elevate Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $95K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Elevate Wealth Advisory opened 10 new positions and closed 0 in Q3 2024.
  • Elevate Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.