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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
+7.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.65%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.65M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.35M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.76M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.46% |
| 3 | Consumer Staples | 1.3% |
| 4 | Financials | 1.07% |
| 5 | Consumer Discretionary | 0.52% |
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Elevate Wealth Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Elevate Wealth Advisory, which disclosed 110 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Staples.
- Elevate Wealth Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
- Elevate Wealth Advisory's ten largest holdings make up 57% of its $109M portfolio in Q4 2023.
- Elevate Wealth Advisory disclosed 110 positions in Q4 2023, its first 13F filing on record.
Based on Elevate Wealth Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.