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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 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$954K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$725K

Top Sells

1
+$508K
2
+$478K
3
+$371K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

1 Technology 1.9%
2 Financials 0.98%
3 Utilities 0.91%
4 Communication Services 0.73%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$440K 0.28%
769
+22
VPU
52
DELISTED
Vanguard Utilities ETF
VPU
$424K 0.27%
2,141
-257
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.75B
$407K 0.26%
17,200
-299
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$389K 0.25%
11,096
+93
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$635B
$368K 0.23%
1,146
-1,426
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$337K 0.21%
9,950
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$336K 0.21%
5,214
-39
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$328K 0.21%
569
+8
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.6B
$314K 0.2%
1,437
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$309K 0.2%
5,050
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.68B
$304K 0.19%
9,019
-349
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$301K 0.19%
25,000
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$5.9B
$301K 0.19%
9,340
+1,723
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$299K 0.19%
6,169
+65
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$284K 0.18%
3,112
JPM icon
66
JPMorgan Chase
JPM
$828B
$278K 0.18%
945
+11
AMZN icon
67
Amazon
AMZN
$2.56T
$272K 0.17%
1,306
+204
VB icon
68
Vanguard Small-Cap ETF
VB
$77B
$269K 0.17%
1,028
-42
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$267K 0.17%
7,508
+1,260
XOM icon
70
Exxon Mobil
XOM
$624B
$247K 0.16%
+1,457
VT icon
71
Vanguard Total World Stock ETF
VT
$73.1B
$247K 0.16%
1,785
+297
VGT icon
72
Vanguard Information Technology ETF
VGT
$137B
$244K 0.15%
2,792
+1,656
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$241K 0.15%
3,342
+1,776
SOXX icon
74
iShares Semiconductor ETF
SOXX
$36.4B
$238K 0.15%
723
+1
AVUS icon
75
Avantis US Equity ETF
AVUS
$12.9B
$231K 0.15%
2,082
1 2
3
4 5