EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

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
51
$394K 0.28%
6,400
+64
52
$390K 0.28%
2,211
-1,129
53
$376K 0.27%
2,131
-46
54
$370K 0.26%
1,215
+6
55
$342K 0.24%
10,384
-4,781
56
$326K 0.23%
2,202
+8
57
$315K 0.22%
860
-152
58
$310K 0.22%
561
+32
59
$303K 0.22%
10,139
-993
60
$296K 0.21%
6,088
+4,993
61
$293K 0.21%
10,135
-2,247
62
$291K 0.21%
9,872
+15
63
$288K 0.21%
2,948
+56
64
$270K 0.19%
406
+149
65
$269K 0.19%
1,131
+64
66
$267K 0.19%
923
+78
67
$261K 0.19%
3,107
+91
68
$247K 0.18%
3,688
+1,831
69
$239K 0.17%
1,089
-245
70
$223K 0.16%
+3,042
71
$215K 0.15%
7,286
+1,689
72
$214K 0.15%
5,050
-116
73
$213K 0.15%
2,113
-6,960
74
$210K 0.15%
1,950
+103
75
$203K 0.14%
+3,852
1 2
3
4 5