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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
+1.45%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
59%
Holding
128
New
6
Increased
55
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$999K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$954K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$776K
5
DFUS
Dimensional US Equity ETF
DFUS
+$725K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$508K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
3
BND icon
Vanguard Total Bond Market
BND
+$371K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.98%
3 Utilities 0.91%
4 Communication Services 0.73%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$221K 0.14%
7,935
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.14%
2,854
+106
+4% +$8.25K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$178K 0.11%
2,448
– –
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$165K 0.1%
4,151
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$147K 0.09%
1,660
+464
+39% +$42.3K
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$130K 0.08%
3,625
– –
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.87B
$126K 0.08%
4,747
+4,448
+1,488% +$122K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$112K 0.07%
171
– –
AVIE icon
84
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$108K 0.07%
1,479
-171
-10% -$12.2K
DFIP icon
85
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$100K 0.06%
2,402
– –
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$98.9K 0.06%
545
– –
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$89.1K 0.06%
1,106
+1,048
+1,807% +$87K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80.6K 0.05%
1,534
– –
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$77.6K 0.05%
1,674
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$75.3K 0.05%
960
– –
REET icon
91
iShares Global REIT ETF
REET
$5.12B
$75.2K 0.05%
2,992
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$69.1K 0.04%
2,132
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$68.5K 0.04%
239
+22
+10% +$6.91K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$67.8K 0.04%
2,703
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.5K 0.04%
543
-172
-24% -$21.9K
DGCB icon
96
Dimensional Global Credit ETF
DGCB
$1.07B
$60.4K 0.04%
1,116
– –
VTV icon
97
Vanguard Value ETF
VTV
$189B
$57.7K 0.04%
294
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.6B
$57.5K 0.04%
820
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$54.5K 0.03%
494
– –
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$50K 0.03%
1,446
+423
+41% +$15K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q1 2026, Elevate Wealth Advisory held 128 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory deployed $10.7M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Fortinet: 12,611 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $478K trimmed.

  • Elevate Wealth Advisory's largest Q1 2026 buy was Fortinet: 12,611 shares worth $1.03M.
  • Elevate Wealth Advisory added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $999K increase.
  • Elevate Wealth Advisory's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $478K.
  • Elevate Wealth Advisory fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $508K.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
  • Elevate Wealth Advisory opened 6 new positions and closed 3 in Q1 2026.
  • Elevate Wealth Advisory's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2026, filed 11 May 2026.