EWA
Elevate Wealth Advisory Portfolio holdings
AUM $141M
This Quarter Return
+1.41%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$7.82M (+6%)
Cap. Flow
+$5.77M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $943K | |
| 3 | $653K | |
| 4 | $602K | |
| 5 | $542K |
Top Sells
| 1 | $521K | |
| 2 | $347K | |
| 3 | $323K | |
| 4 | $303K | |
| 5 | $269K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.83% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | 0.11% | 5,597 -3,916 | -41% | -$105K | |||
| $140K | 0.1% | 257 +221 | +614% | +$120K | |||
| $123K | 0.09% | 4,058 | – | – | |||
| $114K | 0.08% | +1,857 | New | +$114K | |||
| $106K | 0.08% | 1,650 -265 | -14% | -$17.1K | |||
| $102K | 0.07% | 3,679 +922 | +33% | +$25.6K | |||
| $98.7K | 0.07% | 3,925 | – | – | |||
| $97.5K | 0.07% | 263 -19 | -7% | -$7.05K | |||
| $96.1K | 0.07% | 171 | – | – | |||
| $94.9K | 0.07% | 3,507 -3,201 | -48% | -$86.6K | |||
| $82.5K | 0.06% | 698 | – | – | |||
| $82.2K | 0.06% | 1,953 | – | – | |||
| $80.3K | 0.06% | 1,534 +280 | +22% | +$14.7K | |||
| $76.5K | 0.05% | +545 | New | +$76.5K | |||
| $75.4K | 0.05% | 378 +1 | +0.3% | +$199 | |||
| $72.6K | 0.05% | 2,992 | – | – | |||
| $66.4K | 0.05% | 868 +219 | +34% | +$16.8K | |||
| $61.6K | 0.04% | 680 | – | – | |||
| $60.6K | 0.04% | 1,674 | – | – | |||
| $58.4K | 0.04% | 2,132 | – | – | |||
| $58.2K | 0.04% | 2,703 -777 | -22% | -$16.7K | |||
| $54.9K | 0.04% | 494 -22 | -4% | -$2.44K | |||
| $52.9K | 0.04% | 1,095 -103 | -9% | -$4.98K | |||
| $50.8K | 0.04% | 294 | – | – | |||
| $50.3K | 0.04% | 946 | – | – |
