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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
+5.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.07M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$350K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$298K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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

Rank Sector Weight
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
$3.63B
$394K 0.28%
6,400
+64
+1% +$3.74K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$390K 0.28%
2,211
-1,129
-34% -$185K
VPU
53
Vanguard Utilities ETF
VPU
$8.83B
$376K 0.27%
2,131
-46
-2% -$7.93K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$370K 0.26%
1,215
+6
+0.5% +$1.69K
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.85B
$342K 0.24%
10,384
-4,781
-32% -$147K
YUM icon
56
Yum! Brands
YUM
$41B
$326K 0.23%
2,202
+8
+0.4% +$1.17K
HD icon
57
Home Depot
HD
$332B
$315K 0.22%
860
-152
-15% -$55K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$310K 0.22%
561
+32
+6% +$15.9K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.76B
$303K 0.22%
10,139
-993
-9% -$27.5K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$296K 0.21%
6,088
+4,993
+456% +$241K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$293K 0.21%
10,135
-2,247
-18% -$60.3K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$291K 0.21%
9,872
+15
+0.2% +$415
WMT icon
63
Walmart Inc
WMT
$871B
$288K 0.21%
2,948
+56
+2% +$5.33K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$270K 0.19%
3,248
+1,192
+58% +$86.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$269K 0.19%
1,131
+64
+6% +$14.3K
JPM icon
66
JPMorgan Chase
JPM
$939B
$267K 0.19%
923
+78
+9% +$19.9K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$261K 0.19%
3,107
+91
+3% +$7.45K
DFAW icon
68
Dimensional World Equity ETF
DFAW
$1.55B
$247K 0.18%
3,688
+1,831
+99% +$115K
AMZN icon
69
Amazon
AMZN
$2.5T
$239K 0.17%
1,089
-245
-18% -$48.5K
CARR icon
70
Carrier Global
CARR
$57.2B
$223K 0.16%
+3,042
New +$206K
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.18B
$215K 0.15%
7,286
+1,689
+30% +$47.5K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$214K 0.15%
5,050
-116
-2% -$4.83K
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.8B
$213K 0.15%
2,113
-6,960
-77% -$652K
XOM icon
74
ExxonMobil
XOM
$651B
$210K 0.15%
1,950
+103
+6% +$11K
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$851M
$203K 0.14%
+3,852
New +$174K
1 2
3
4 5

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JF
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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Elevate Wealth Advisory held 139 positions worth $141M, down 0.45% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elevate Wealth Advisory withdrew a net $8.07M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Avantis US Mid Cap Value ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elevate Wealth Advisory opened a new position in Carrier Global worth $223K.

  • Elevate Wealth Advisory's largest Q2 2025 buy was Carrier Global: 3,042 shares worth $223K.
  • Elevate Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $350K increase.
  • Elevate Wealth Advisory's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Elevate Wealth Advisory fully exited Avantis US Mid Cap Value ETF in Q2 2025, selling an estimated $429K.
  • Elevate Wealth Advisory's ten largest holdings make up 56% of its $141M portfolio in Q2 2025.
  • Elevate Wealth Advisory opened 7 new positions and closed 5 in Q2 2025.
  • Elevate Wealth Advisory's portfolio value fell 0.45% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.