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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+18.72%
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 Miscellaneous 90.68%
2 Technology 4.36%
3 Industrials 1.84%
4 Financials 1.38%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.22B
$349K 0.26%
2,136
+3
+0.1% +$513
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$311K 0.23%
12,259
+2,293
+23% +$60.7K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$304K 0.23%
9,889
+1,548
+19% +$49K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.6B
$304K 0.23%
8,997
+1,632
+22% +$56.5K
YUM icon
55
Yum! Brands
YUM
$39.3B
$294K 0.22%
2,193
+1
+0% +$135
AMZN icon
56
Amazon
AMZN
$2.72T
$279K 0.21%
1,273
+113
+10% +$23.1K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.83B
$273K 0.2%
11,130
+5,679
+104% +$144K
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$270K 0.2%
529
– –
IBM icon
59
IBM
IBM
$220B
$269K 0.2%
+1,225
New +$273K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$263K 0.2%
1,095
– –
WMT icon
61
Walmart Inc
WMT
$839B
$260K 0.19%
2,868
+35
+1% +$3.04K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.3B
$248K 0.19%
2,560
-6
-0.2% -$589
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.42B
$240K 0.18%
9,513
– –
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$233K 0.17%
9,840
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.7B
$219K 0.16%
4,302
+15
+0.3% +$764
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$210K 0.16%
3,016
-35
-1% -$2.58K
CARR icon
67
Carrier Global
CARR
$46.7B
$206K 0.15%
3,014
+4
+0.1% +$302
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$196K 0.15%
2,621
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$176K 0.13%
6,708
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$42.6B
$172K 0.13%
800
+1
+0.1% +$223
VT icon
71
Vanguard Total World Stock ETF
VT
$80.9B
$161K 0.12%
1,371
+13
+1% +$1.56K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$116K 0.09%
1,692
+294
+21% +$19.8K
AVIE icon
73
Avantis Inflation Focused Equity ETF
AVIE
$16M
$115K 0.09%
1,915
+1,356
+243% +$86.2K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$110K 0.08%
4,058
+83
+2% +$2.34K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$861B
$101K 0.08%
171
– –
1 2
3
4 5

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CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
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WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
FFS
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CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.