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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.7M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
58.83%
Holding
134
New
9
Increased
51
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$775K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$614K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$622K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$440K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Technology 3%
3 Utilities 0.81%
4 Industrials 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$46.7B
$234K 0.13%
+3,185
New +$208K
KEYS icon
77
Keysight
KEYS
$55.4B
$224K 0.13%
+639
New +$218K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$219K 0.13%
2,854
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.12%
+2,543
New +$213K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$224B
$211K 0.12%
2,448
– –
VTEI icon
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$181K 0.1%
+1,795
New +$181K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$174K 0.1%
4,151
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.04T
$165K 0.09%
466
+227
+95% +$81.1K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$163K 0.09%
1,675
+15
+0.9% +$1.43K
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$154K 0.09%
3,618
-7
-0.2% -$286
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$3.74B
$144K 0.08%
4,963
+216
+5% +$6.19K
IYW icon
87
iShares US Technology ETF
IYW
$24.8B
$137K 0.08%
545
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$861B
$128K 0.07%
171
– –
AVIE icon
89
Avantis Inflation Focused Equity ETF
AVIE
$16M
$110K 0.06%
1,479
– –
DFIP icon
90
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$99.1K 0.06%
2,402
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$87.2K 0.05%
1,150
+330
+40% +$24.3K
REET icon
92
iShares Global REIT ETF
REET
$4.84B
$82.6K 0.05%
2,992
– –
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$81.3K 0.05%
1,674
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$81.1K 0.05%
2,132
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$107B
$80.5K 0.05%
543
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80.4K 0.05%
1,534
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.1B
$78.3K 0.04%
2,703
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$68.9K 0.04%
838
-122
-13% -$10.2K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$64.1K 0.04%
294
– –
DGCB icon
100
Dimensional Global Credit ETF
DGCB
$1.1B
$61K 0.03%
1,116
– –
2 3
4
5 6

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Elevate Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Elevate Wealth Advisory held 134 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q2 2026 filing shows 9 new, 51 increased, 26 reduced and 7 closed positions. Its largest new stake was Broadcom: 637 shares worth $241K. The largest sale was Wells Fargo, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Elevate Wealth Advisory's largest Q2 2026 buy was Broadcom: 637 shares worth $241K.
  • Elevate Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $978K increase.
  • Elevate Wealth Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $488K.
  • Elevate Wealth Advisory fully exited Wells Fargo in Q2 2026, selling an estimated $622K.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $175M portfolio in Q2 2026.
  • Elevate Wealth Advisory opened 9 new positions and closed 7 in Q2 2026.
  • Elevate Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.