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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
+4.68%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$488K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$905K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$250K 0.22%
1,095
– –
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.18B
$249K 0.22%
9,237
+75
+0.8% +$1.95K
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.8B
$243K 0.21%
2,711
+696
+35% +$58.8K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$238K 0.21%
7,910
-2,791
-26% -$79.6K
SO icon
55
Southern Company
SO
$110B
$236K 0.21%
3,287
-7
-0.2% -$483
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$229K 0.2%
7,230
-482
-6% -$14.4K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$221K 0.19%
9,840
-321
-3% -$6.82K
KO icon
58
Coca-Cola
KO
$354B
$221K 0.19%
3,577
-23
-0.6% -$1.38K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$218K 0.19%
4,262
-3,527
-45% -$179K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$192K 0.17%
1,829
-117
-6% -$12.3K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$173K 0.15%
6,665
-1,601
-19% -$40.3K
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.76B
$136K 0.12%
5,430
+1
+0% +$24
SOXX icon
63
iShares Semiconductor ETF
SOXX
$44.2B
$136K 0.12%
600
– –
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$17.3B
$121K 0.11%
1,887
-5,551
-75% -$333K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$121K 0.11%
1,092
+39
+4% +$4.12K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$112K 0.1%
3,975
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$109K 0.09%
+823
New +$103K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$96.5K 0.08%
1,314
-42
-3% -$2.96K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$89.9K 0.08%
171
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$85.9K 0.07%
4,221
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80.8K 0.07%
698
-252
-27% -$29.2K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$80.2K 0.07%
1,398
+528
+61% +$29K
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$79.2K 0.07%
1,919
-3,009
-61% -$123K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$78.6K 0.07%
374
+1
+0.3% +$199
VTV icon
75
Vanguard Value ETF
VTV
$189B
$69.5K 0.06%
427
+133
+45% +$20.5K
1 2
3
4 5

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Elevate Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Elevate Wealth Advisory held 113 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q1 2024 filing shows 3 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,020 shares worth $364K. The largest sale was Procter & Gamble, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q1 2024 buy was NVIDIA: 4,020 shares worth $364K.
  • Elevate Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.71M increase.
  • Elevate Wealth Advisory's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $905K.
  • Elevate Wealth Advisory fully exited Procter & Gamble in Q1 2024, selling an estimated $1.2M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $115M portfolio in Q1 2024.
  • Elevate Wealth Advisory opened 3 new positions and closed 7 in Q1 2024.
  • Elevate Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2024, filed 2 May 2024.