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
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$315K
3
+$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$230K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$394K 0.28%
6,400
+64
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.96T
$390K 0.28%
2,211
-1,129
VPU icon
53
Vanguard Utilities ETF
VPU
$7.87B
$376K 0.27%
2,131
-46
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$580B
$370K 0.26%
1,215
+6
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.4B
$342K 0.24%
10,384
-4,781
YUM icon
56
Yum! Brands
YUM
$42.5B
$326K 0.23%
2,202
+8
HD icon
57
Home Depot
HD
$382B
$315K 0.22%
860
-152
QQQ icon
58
Invesco QQQ Trust
QQQ
$410B
$310K 0.22%
561
+32
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.18B
$303K 0.22%
10,139
-993
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$296K 0.21%
6,088
+4,993
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$293K 0.21%
10,135
-2,247
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$291K 0.21%
9,872
+15
WMT icon
63
Walmart Inc
WMT
$938B
$288K 0.21%
2,948
+56
VGT icon
64
Vanguard Information Technology ETF
VGT
$113B
$270K 0.19%
406
+149
VB icon
65
Vanguard Small-Cap ETF
VB
$73.5B
$269K 0.19%
1,131
+64
JPM icon
66
JPMorgan Chase
JPM
$803B
$267K 0.19%
923
+78
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$261K 0.19%
3,107
+91
DFAW icon
68
Dimensional World Equity ETF
DFAW
$1.08B
$247K 0.18%
3,688
+1,831
AMZN icon
69
Amazon
AMZN
$2.56T
$239K 0.17%
1,089
-245
CARR icon
70
Carrier Global
CARR
$48.3B
$223K 0.16%
+3,042
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$5.33B
$215K 0.15%
7,286
+1,689
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$214K 0.15%
5,050
-116
AVUS icon
73
Avantis US Equity ETF
AVUS
$10.9B
$213K 0.15%
2,113
-6,960
XOM icon
74
Exxon Mobil
XOM
$569B
$210K 0.15%
1,950
+103
SIXG
75
Defiance Connective Technologies ETF
SIXG
$678M
$203K 0.14%
+3,852
1 2
3
4 5