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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
-2.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38M
Cap. Flow
+$3.34M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
59
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
2
MSFT icon
Microsoft
MSFT
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
IBM icon
IBM
IBM
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
2
WY icon
Weyerhaeuser
WY
+$263K
3
AFL icon
Aflac
AFL
+$214K
4
XOM icon
ExxonMobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.83B
$349K 0.26%
2,136
+3
+0.1% +$513
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$311K 0.23%
12,259
+2,293
+23% +$60.7K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$304K 0.23%
9,889
+1,548
+19% +$49K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$304K 0.23%
8,997
+1,632
+22% +$56.5K
YUM icon
55
Yum! Brands
YUM
$41B
$294K 0.22%
2,193
+1
+0% +$135
AMZN icon
56
Amazon
AMZN
$2.5T
$279K 0.21%
1,273
+113
+10% +$23.1K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.76B
$273K 0.2%
11,130
+5,679
+104% +$144K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$270K 0.2%
529
– –
IBM icon
59
IBM
IBM
$202B
$269K 0.2%
+1,225
New +$273K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$263K 0.2%
1,095
– –
WMT icon
61
Walmart Inc
WMT
$871B
$260K 0.19%
2,868
+35
+1% +$3.04K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$248K 0.19%
2,560
-6
-0.2% -$589
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.18B
$240K 0.18%
9,513
– –
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$233K 0.17%
9,840
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$219K 0.16%
4,302
+15
+0.3% +$764
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$210K 0.16%
3,016
-35
-1% -$2.58K
CARR icon
67
Carrier Global
CARR
$57.2B
$206K 0.15%
3,014
+4
+0.1% +$302
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196K 0.15%
2,621
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$176K 0.13%
6,708
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$44.2B
$172K 0.13%
800
+1
+0.1% +$223
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$161K 0.12%
1,371
+13
+1% +$1.56K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$116K 0.09%
1,692
+294
+21% +$19.8K
AVIE icon
73
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$115K 0.09%
1,915
+1,356
+243% +$86.2K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$110K 0.08%
4,058
+83
+2% +$2.34K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$101K 0.08%
171
– –
1 2
3
4 5

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Elevate Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Elevate Wealth Advisory held 122 positions worth $133M, down 1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Elevate Wealth Advisory opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q4 2024 buy was IBM: 1,225 shares worth $269K.
  • Elevate Wealth Advisory added most to Dimensional International Value ETF in Q4 2024, an estimated $570K increase.
  • Elevate Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $78.5K.
  • Elevate Wealth Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $268K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $133M portfolio in Q4 2024.
  • Elevate Wealth Advisory opened 1 new position and closed 5 in Q4 2024.
  • Elevate Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.