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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$393K
3
+$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K

Top Sells

1
+$98.7K
2
+$96.7K
3
+$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.23%
2,192
52
$303K 0.23%
705
-1
53
$273K 0.2%
9,966
-300
54
$268K 0.2%
+10,645
55
$264K 0.2%
9,513
+147
56
$263K 0.2%
7,758
57
$261K 0.19%
1,095
58
$259K 0.19%
529
59
$257K 0.19%
8,341
+389
60
$251K 0.19%
7,365
+1
61
$244K 0.18%
2,566
+5
62
$242K 0.18%
+3,010
63
$235K 0.17%
9,840
64
$234K 0.17%
3,051
-125
65
$229K 0.17%
+2,833
66
$219K 0.16%
4,287
+13
67
$216K 0.16%
1,160
+2
68
$214K 0.16%
+1,913
69
$206K 0.15%
1,755
+5
70
$205K 0.15%
+2,621
71
$201K 0.15%
+8,370
72
$191K 0.14%
6,708
+43
73
$184K 0.14%
799
+102
74
$163K 0.12%
1,358
+254
75
$146K 0.11%
5,451
+4
1 2
3
4 5