EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K
2
+$92.6K
3
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.72%
4,862
-113
27
$984K 0.72%
1,900
-212
28
$898K 0.65%
23,271
-78
29
$894K 0.65%
17,850
+1,022
30
$865K 0.63%
17,039
+1,621
31
$738K 0.54%
5,234
+34
32
$716K 0.52%
14,867
33
$673K 0.49%
1,338
-3,114
34
$650K 0.47%
6,103
+286
35
$650K 0.47%
7,753
-1
36
$570K 0.41%
2,928
-90
37
$535K 0.39%
728
-2
38
$531K 0.39%
2,084
-7,666
39
$530K 0.39%
2,181
-30
40
$520K 0.38%
3,111
-4,099
41
$507K 0.37%
4,749
+39
42
$503K 0.37%
11,752
+487
43
$501K 0.36%
2,688
-41
44
$482K 0.35%
10,785
-396
45
$464K 0.34%
2,217
46
$459K 0.33%
12,143
+101
47
$453K 0.33%
6,786
-2,629
48
$427K 0.31%
17,913
49
$413K 0.3%
6,415
+15
50
$404K 0.29%
2,131
1
2
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