EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
12,688
-22
27
$1.06M 0.76%
2,737
-125
28
$1.05M 0.75%
7,210
+1
29
$1.05M 0.75%
2,112
+125
30
$1.04M 0.74%
11,006
-440
31
$966K 0.69%
4,975
-995
32
$930K 0.66%
23,376
+2,485
33
$837K 0.6%
23,349
+20
34
$825K 0.59%
16,828
35
$782K 0.56%
15,418
+2,401
36
$714K 0.51%
14,867
-456
37
$693K 0.49%
5,200
+40
38
$671K 0.48%
9,415
+141
39
$621K 0.44%
7,754
-7,203
40
$608K 0.43%
5,817
+25
41
$606K 0.43%
6,603
+417
42
$552K 0.39%
3,018
+90
43
$539K 0.38%
730
-402
44
$501K 0.36%
4,710
-90
45
$476K 0.34%
11,265
-2,748
46
$473K 0.34%
11,181
+88
47
$431K 0.31%
2,729
-1,888
48
$428K 0.3%
12,042
+3,044
49
$420K 0.3%
17,913
50
$418K 0.3%
2,217
+412
1
2
3 4 5