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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
+1.41%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
Cap. Flow
+$5.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
3
META icon
Meta Platforms (Facebook)
META
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$635K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$562K
2
CAT icon
Caterpillar
CAT
+$374K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$325K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$295K
5
IBM icon
IBM
IBM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
51
Avantis US Mid Cap Value ETF
AVMV
$698M
$429K 0.3%
+6,990
New +$457K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.82B
$426K 0.3%
17,913
+215
+1% +$5.07K
VPU
53
Vanguard Utilities ETF
VPU
$8.83B
$372K 0.26%
2,177
+41
+2% +$6.93K
HD icon
54
Home Depot
HD
$332B
$371K 0.26%
1,012
-2
-0.2% -$779
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$365K 0.26%
6,336
+28
+0.4% +$1.63K
YUM icon
56
Yum! Brands
YUM
$41B
$345K 0.24%
2,194
+1
+0% +$144
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$332K 0.24%
1,209
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$321K 0.23%
12,382
+123
+1% +$3.19K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.3B
$298K 0.21%
8,998
+1
+0% +$34
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.76B
$288K 0.2%
11,132
+2
+0% +$51
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$277K 0.2%
9,857
-32
-0.3% -$968
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.2%
1,805
+1,299
+257% +$198K
WMT icon
63
Walmart Inc
WMT
$871B
$255K 0.18%
2,892
+24
+0.8% +$2.25K
AMZN icon
64
Amazon
AMZN
$2.5T
$254K 0.18%
1,334
+61
+5% +$13.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$248K 0.18%
529
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.17%
+5,166
New +$233K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$237K 0.17%
1,067
-28
-3% -$6.69K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$235K 0.17%
3,016
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$220K 0.16%
4,309
+7
+0.2% +$357
XOM icon
70
ExxonMobil
XOM
$651B
$220K 0.16%
+1,847
New +$204K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$210K 0.15%
8,874
-966
-10% -$23.4K
JPM icon
72
JPMorgan Chase
JPM
$939B
$207K 0.15%
+845
New +$215K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.14%
2,621
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$161K 0.11%
1,389
+18
+1% +$2.15K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.2B
$151K 0.11%
801
+1
+0.1% +$214
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Wealth Advisory held 134 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevate Wealth Advisory deployed $5.97M of net new capital in Q1 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 14,957 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $562K trimmed.

  • Elevate Wealth Advisory's largest Q1 2025 buy was Wells Fargo: 14,957 shares worth $1.07M.
  • Elevate Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $933K increase.
  • Elevate Wealth Advisory's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $562K.
  • Elevate Wealth Advisory fully exited IBM in Q1 2025, selling an estimated $269K.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $141M portfolio in Q1 2025.
  • Elevate Wealth Advisory opened 17 new positions and closed 2 in Q1 2025.
  • Elevate Wealth Advisory's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.