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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$8.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.2%
2 Industrials 1.46%
3 Consumer Staples 1.3%
4 Financials 1.07%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.23%
+3,697
52
$235K 0.22%
+9,162
53
$234K 0.21%
+1,095
54
$231K 0.21%
+3,294
55
$221K 0.2%
+7,712
56
$218K 0.2%
+1,668
57
$212K 0.19%
+3,600
58
$210K 0.19%
+10,161
59
$208K 0.19%
+8,266
60
$205K 0.19%
+1,946
61
$203K 0.19%
+4,928
62
$164K 0.15%
+2,015
63
$138K 0.13%
+2,745
64
$131K 0.12%
+5,429
65
$115K 0.11%
+600
66
$111K 0.1%
+950
67
$108K 0.1%
+1,053
68
$105K 0.1%
+3,975
69
$93.6K 0.09%
+1,356
70
$85.6K 0.08%
+796
71
$81.7K 0.07%
+171
72
$79.8K 0.07%
+2,563
73
$78.3K 0.07%
+4,221
74
$76.8K 0.07%
+2,399
75
$74.8K 0.07%
+373
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3
4 5