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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
+6.77%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$520K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$93.1K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$92.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$51.3K

Sector Composition

Rank Sector Weight
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
YUM icon
51
Yum! Brands
YUM
$41B
$306K 0.23%
2,192
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$303K 0.23%
705
-1
-0.1% -$427
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$273K 0.2%
9,966
-300
-3% -$7.82K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.2%
+10,645
New +$268K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.18B
$264K 0.2%
9,513
+147
+2% +$3.95K
WY icon
56
Weyerhaeuser
WY
$17.3B
$263K 0.2%
7,758
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$261K 0.19%
1,095
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$259K 0.19%
529
– –
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$257K 0.19%
8,341
+389
+5% +$11.7K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$251K 0.19%
7,365
+1
+0% +$33
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.8B
$244K 0.18%
2,566
+5
+0.2% +$459
CARR icon
62
Carrier Global
CARR
$57.2B
$242K 0.18%
+3,010
New +$210K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$235K 0.17%
9,840
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$234K 0.17%
3,051
-125
-4% -$9.23K
WMT icon
65
Walmart Inc
WMT
$871B
$229K 0.17%
+2,833
New +$208K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$219K 0.16%
4,287
+13
+0.3% +$662
AMZN icon
67
Amazon
AMZN
$2.5T
$216K 0.16%
1,160
+2
+0.2% +$365
AFL icon
68
Aflac
AFL
$63.9B
$214K 0.16%
+1,913
New +$194K
XOM icon
69
ExxonMobil
XOM
$651B
$206K 0.15%
1,755
+5
+0.3% +$577
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.15%
+2,621
New +$202K
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.15%
+8,370
New +$200K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$191K 0.14%
6,708
+43
+0.6% +$1.18K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.2B
$184K 0.14%
799
+102
+15% +$23.4K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$163K 0.12%
1,358
+254
+23% +$29.2K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.76B
$146K 0.11%
5,451
+4
+0.1% +$103
1 2
3
4 5

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevate Wealth Advisory held 121 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevate Wealth Advisory's Q3 2024 filing shows 10 new, 43 increased and 27 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K.
  • Elevate Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $520K increase.
  • Elevate Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $95K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Elevate Wealth Advisory opened 10 new positions and closed 0 in Q3 2024.
  • Elevate Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.