EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K
2
+$92.6K
3
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.28%
10,672
+288
52
$377K 0.27%
1,146
-69
53
$367K 0.27%
5,109
+1,421
54
$337K 0.25%
561
55
$317K 0.23%
9,950
+78
56
$314K 0.23%
9,950
-185
57
$305K 0.22%
3,264
+16
58
$298K 0.22%
6,104
+16
59
$296K 0.22%
9,360
-779
60
$290K 0.21%
920
-3
61
$273K 0.2%
1,069
-62
62
$264K 0.19%
3,107
63
$238K 0.17%
3,852
64
$232K 0.17%
7,617
+331
65
$229K 0.17%
1,045
-44
66
$226K 0.16%
5,050
67
$225K 0.16%
2,071
-42
68
$209K 0.15%
7,935
69
$205K 0.15%
2,621
70
$204K 0.15%
1,479
+79
71
$196K 0.14%
2,448
72
$196K 0.14%
721
-82
73
$169K 0.12%
6,709
74
$163K 0.12%
4,960
75
$147K 0.11%
4,151
1 2
3
4 5