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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
-0.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.37M
Cap. Flow
+$8.68M
Cap. Flow %
7.04%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$816K
4
FTNT icon
Fortinet
FTNT
+$795K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$173K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.6K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$83.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$290K 0.24%
2,192
– –
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$266K 0.22%
10,266
-2,089
-17% -$52.9K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$263K 0.21%
+5,251
New +$263K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$254K 0.21%
+529
New +$238K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.18B
$247K 0.2%
9,366
+129
+1% +$3.42K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.19%
1,095
– –
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$236K 0.19%
7,364
+134
+2% +$4.17K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$231K 0.19%
2,561
-150
-6% -$13.3K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$229K 0.19%
7,952
+42
+0.5% +$1.22K
AMZN icon
60
Amazon
AMZN
$2.5T
$224K 0.18%
+1,158
New +$213K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$221K 0.18%
9,840
– –
WY icon
62
Weyerhaeuser
WY
$17.3B
$220K 0.18%
7,758
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$220K 0.18%
3,176
-410
-11% -$28.8K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$218K 0.18%
4,274
+12
+0.3% +$612
XOM icon
65
ExxonMobil
XOM
$651B
$202K 0.16%
+1,750
New +$204K
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$183K 0.15%
6,665
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.2B
$172K 0.14%
697
+97
+16% +$22.2K
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.76B
$134K 0.11%
5,447
+17
+0.3% +$426
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$124K 0.1%
1,104
+12
+1% +$1.32K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$109K 0.09%
3,975
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$93.6K 0.08%
171
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$88.7K 0.07%
4,221
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$87.3K 0.07%
1,398
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80.6K 0.07%
698
– –
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$78.4K 0.06%
1,919
– –
1 2
3
4 5

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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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Elevate Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevate Wealth Advisory held 114 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $8.68M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Fortinet: 12,793 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $173K trimmed.

  • Elevate Wealth Advisory's largest Q2 2024 buy was Fortinet: 12,793 shares worth $771K.
  • Elevate Wealth Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $915K increase.
  • Elevate Wealth Advisory's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $173K.
  • Elevate Wealth Advisory fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $32.6K.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $123M portfolio in Q2 2024.
  • Elevate Wealth Advisory opened 8 new positions and closed 3 in Q2 2024.
  • Elevate Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.