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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
+7.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.65%
Top 10 Hldgs %
57.47%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$256K 0.23%
+3,697
New +$245K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.18B
$235K 0.22%
+9,162
New +$219K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$234K 0.21%
+1,095
New +$211K
SO icon
54
Southern Company
SO
$110B
$231K 0.21%
+3,294
New +$226K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.3B
$221K 0.2%
+7,712
New +$206K
YUM icon
56
Yum! Brands
YUM
$41B
$218K 0.2%
+1,668
New +$208K
KO icon
57
Coca-Cola
KO
$354B
$212K 0.19%
+3,600
New +$204K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$210K 0.19%
+10,161
New +$195K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$208K 0.19%
+8,266
New +$197K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.19%
+1,946
New +$202K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$203K 0.19%
+4,928
New +$198K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$164K 0.15%
+2,015
New +$152K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$138K 0.13%
+2,745
New +$138K
DFIS icon
64
Dimensional International Small Cap ETF
DFIS
$5.76B
$131K 0.12%
+5,429
New +$121K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.2B
$115K 0.11%
+600
New +$101K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$111K 0.1%
+950
New +$108K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$108K 0.1%
+1,053
New +$101K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$105K 0.1%
+3,975
New +$101K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$93.6K 0.09%
+1,356
New +$88.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$85.6K 0.08%
+796
New +$83.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$81.7K 0.07%
+171
New +$76.5K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$79.8K 0.07%
+2,563
New +$73.8K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$78.3K 0.07%
+4,221
New +$72.9K
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$76.8K 0.07%
+2,399
New +$70.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$74.8K 0.07%
+373
New +$66.8K
1 2
3
4 5

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1L
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JF
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GFG
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LC
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CIA
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OC
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BDAM
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OS
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Elevate Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Elevate Wealth Advisory, which disclosed 110 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Staples.

  • Elevate Wealth Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $109M portfolio in Q4 2023.
  • Elevate Wealth Advisory disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on Elevate Wealth Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.