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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
-2.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38M
Cap. Flow
+$3.34M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
59
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
2
MSFT icon
Microsoft
MSFT
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
IBM icon
IBM
IBM
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
2
WY icon
Weyerhaeuser
WY
+$263K
3
AFL icon
Aflac
AFL
+$214K
4
XOM icon
ExxonMobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$1.2M 0.9%
12,705
-94
-0.7% -$8.36K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.11M 0.83%
5,975
-15
-0.3% -$2.88K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 0.79%
11,440
-816
-7% -$78.5K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1M 0.75%
34,393
+594
+2% +$18K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$876K 0.66%
18,693
– –
RTX icon
31
RTX Corp
RTX
$287B
$834K 0.63%
7,208
+7
+0.1% +$846
IOT icon
32
Samsara
IOT
$19.3B
$815K 0.61%
18,651
+2,391
+15% +$118K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$808K 0.61%
23,365
-769
-3% -$27.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$792K 0.59%
15,801
+297
+2% +$15K
MSFT icon
35
Microsoft
MSFT
$2.84T
$737K 0.55%
1,748
+1,043
+148% +$444K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$696K 0.52%
13,802
+738
+6% +$37.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$653K 0.49%
5,121
+283
+6% +$36.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$617K 0.46%
5,792
+118
+2% +$12.7K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$610K 0.46%
4,540
+302
+7% +$41.6K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$586K 0.44%
14,204
+45
+0.3% +$1.9K
KO icon
41
Coca-Cola
KO
$354B
$576K 0.43%
9,255
+37
+0.4% +$2.42K
SO icon
42
Southern Company
SO
$110B
$510K 0.38%
6,200
+123
+2% +$10.8K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$501K 0.38%
2,813
+724
+35% +$132K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$453K 0.34%
11,067
-452
-4% -$19.2K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$442K 0.33%
4,194
+353
+9% +$37.3K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.82B
$412K 0.31%
17,698
+4,163
+31% +$103K
HD icon
47
Home Depot
HD
$332B
$394K 0.3%
1,014
+11
+1% +$4.49K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.85B
$387K 0.29%
14,576
+17
+0.1% +$466
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$362K 0.27%
6,308
-50
-0.8% -$2.93K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$350K 0.26%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Elevate Wealth Advisory held 122 positions worth $133M, down 1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Elevate Wealth Advisory opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q4 2024 buy was IBM: 1,225 shares worth $269K.
  • Elevate Wealth Advisory added most to Dimensional International Value ETF in Q4 2024, an estimated $570K increase.
  • Elevate Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $78.5K.
  • Elevate Wealth Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $268K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $133M portfolio in Q4 2024.
  • Elevate Wealth Advisory opened 1 new position and closed 5 in Q4 2024.
  • Elevate Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.