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
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$315K
3
+$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$230K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$726K

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
FTNT icon
26
Fortinet
FTNT
$65.6B
$1.34M 0.95%
12,688
-22
CAT icon
27
Caterpillar
CAT
$245B
$1.06M 0.76%
2,737
-125
RTX icon
28
RTX Corp
RTX
$240B
$1.05M 0.75%
7,210
+1
MSFT icon
29
Microsoft
MSFT
$3.89T
$1.05M 0.75%
2,112
+125
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.04M 0.74%
11,006
-440
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65.5B
$966K 0.69%
4,975
-995
IOT icon
32
Samsara
IOT
$22.5B
$930K 0.66%
23,376
+2,485
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$837K 0.6%
23,349
+20
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$825K 0.59%
16,828
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$782K 0.56%
15,418
+2,401
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$714K 0.51%
14,867
-456
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.6B
$693K 0.49%
5,200
+40
KO icon
38
Coca-Cola
KO
$300B
$671K 0.48%
9,415
+141
WFC icon
39
Wells Fargo
WFC
$272B
$621K 0.44%
7,754
-7,203
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.4B
$608K 0.43%
5,817
+25
SO icon
41
Southern Company
SO
$105B
$606K 0.43%
6,603
+417
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$552K 0.39%
3,018
+90
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$539K 0.38%
730
-402
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$501K 0.36%
4,710
-90
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$476K 0.34%
11,265
-2,748
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$473K 0.34%
11,181
+88
NVDA icon
47
NVIDIA
NVDA
$4.53T
$431K 0.31%
2,729
-1,888
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.77B
$428K 0.3%
12,042
+3,044
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.42B
$420K 0.3%
17,913
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$11.9B
$418K 0.3%
2,217
+412
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