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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
+1.41%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
Cap. Flow
+$5.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
3
META icon
Meta Platforms (Facebook)
META
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$635K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$562K
2
CAT icon
Caterpillar
CAT
+$374K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$325K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$295K
5
IBM icon
IBM
IBM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.8%
5,970
-5
-0.1% -$952
WFC icon
27
Wells Fargo
WFC
$261B
$1.07M 0.76%
+14,957
New +$1.12M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.07M 0.76%
34,165
-228
-0.7% -$7.04K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 0.75%
11,446
+6
+0.1% +$563
RTX icon
30
RTX Corp
RTX
$287B
$955K 0.68%
7,209
+1
+0% +$127
CAT icon
31
Caterpillar
CAT
$409B
$944K 0.67%
2,862
-1,051
-27% -$374K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.8B
$838K 0.59%
9,073
+6,513
+254% +$635K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$835K 0.59%
16,828
+1,027
+6% +$51.4K
IOT icon
34
Samsara
IOT
$19.3B
$801K 0.57%
20,891
+2,240
+12% +$104K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$770K 0.55%
23,329
-36
-0.2% -$1.25K
MSFT icon
36
Microsoft
MSFT
$2.84T
$746K 0.53%
1,987
+239
+14% +$97.4K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$728K 0.52%
15,323
-3,370
-18% -$159K
KO icon
38
Coca-Cola
KO
$354B
$669K 0.47%
9,274
+19
+0.2% +$1.27K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$665K 0.47%
5,160
+39
+0.8% +$5.11K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$660K 0.47%
13,017
-785
-6% -$39.7K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$653K 0.46%
+1,132
New +$730K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.43%
5,792
– –
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$589K 0.42%
14,013
-191
-1% -$7.96K
SO icon
44
Southern Company
SO
$110B
$569K 0.4%
6,186
-14
-0.2% -$1.21K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$516K 0.37%
+3,340
New +$606K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$507K 0.36%
4,800
+606
+14% +$64.1K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$500K 0.35%
4,617
+77
+2% +$9.76K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$500K 0.35%
2,928
+115
+4% +$20.6K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$457K 0.32%
11,093
+26
+0.2% +$1.09K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$442K 0.31%
15,165
+589
+4% +$16.6K
1
2
3 4 5

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GFG
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LC
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Elevate Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Wealth Advisory held 134 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevate Wealth Advisory deployed $5.97M of net new capital in Q1 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 14,957 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $562K trimmed.

  • Elevate Wealth Advisory's largest Q1 2025 buy was Wells Fargo: 14,957 shares worth $1.07M.
  • Elevate Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $933K increase.
  • Elevate Wealth Advisory's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $562K.
  • Elevate Wealth Advisory fully exited IBM in Q1 2025, selling an estimated $269K.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $141M portfolio in Q1 2025.
  • Elevate Wealth Advisory opened 17 new positions and closed 2 in Q1 2025.
  • Elevate Wealth Advisory's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.