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
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$94.6K
3
+$82.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.2K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$71.2K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$686K

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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.4B
$381K 0.28%
10,672
+288
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$580B
$377K 0.27%
1,146
-69
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.08B
$367K 0.27%
5,109
+1,421
QQQ icon
54
Invesco QQQ Trust
QQQ
$410B
$337K 0.25%
561
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$317K 0.23%
9,950
+78
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$314K 0.23%
9,950
-185
VGT icon
57
Vanguard Information Technology ETF
VGT
$113B
$305K 0.22%
408
+2
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$298K 0.22%
6,104
+16
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.18B
$296K 0.22%
9,360
-779
JPM icon
60
JPMorgan Chase
JPM
$803B
$290K 0.21%
920
-3
VB icon
61
Vanguard Small-Cap ETF
VB
$73.5B
$273K 0.2%
1,069
-62
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$264K 0.19%
3,107
SIXG
63
Defiance Connective Technologies ETF
SIXG
$678M
$238K 0.17%
3,852
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$5.33B
$232K 0.17%
7,617
+331
AMZN icon
65
Amazon
AMZN
$2.56T
$229K 0.17%
1,045
-44
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$226K 0.16%
5,050
AVUS icon
67
Avantis US Equity ETF
AVUS
$10.9B
$225K 0.16%
2,071
-42
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$209K 0.15%
7,935
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$205K 0.15%
2,621
VT icon
70
Vanguard Total World Stock ETF
VT
$61.8B
$204K 0.15%
1,479
+79
VUG icon
71
Vanguard Growth ETF
VUG
$202B
$196K 0.14%
408
SOXX icon
72
iShares Semiconductor ETF
SOXX
$20.7B
$196K 0.14%
721
-82
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$169K 0.12%
6,709
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$163K 0.12%
4,960
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$147K 0.11%
4,151
1 2
3
4 5