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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
+4.68%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$488K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$905K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.3K 0.06%
1,254
– –
REET icon
77
iShares Global REIT ETF
REET
$5.12B
$64.1K 0.06%
2,707
+8
+0.3% +$187
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$62.6K 0.05%
2,340
+930
+66% +$23.9K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61K 0.05%
680
– –
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$60.8K 0.05%
2,132
– –
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$59.6K 0.05%
1,256
– –
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$59.4K 0.05%
1,674
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$55.4K 0.05%
516
-280
-35% -$29.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9K 0.03%
361
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$39.2K 0.03%
+81
New +$37.1K
AVDE icon
86
Avantis International Equity ETF
AVDE
$17.7B
$35.1K 0.03%
551
-4
-0.7% -$243
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.9K 0.03%
551
-356
-39% -$21.8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3K 0.03%
350
+42
+14% +$4.11K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8K 0.03%
540
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
$32.6K 0.03%
1,480
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6K 0.02%
636
+6
+1% +$245
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$23.3K 0.02%
189
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.2K 0.02%
176
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$19K 0.02%
288
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19K 0.02%
479
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.9K 0.02%
308
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$16.8K 0.01%
56
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3K 0.01%
75
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$14.3K 0.01%
53
– –
VTC icon
100
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.2K 0.01%
185
– –
1 2 3
4
5

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Elevate Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Elevate Wealth Advisory held 113 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q1 2024 filing shows 3 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,020 shares worth $364K. The largest sale was Procter & Gamble, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q1 2024 buy was NVIDIA: 4,020 shares worth $364K.
  • Elevate Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.71M increase.
  • Elevate Wealth Advisory's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $905K.
  • Elevate Wealth Advisory fully exited Procter & Gamble in Q1 2024, selling an estimated $1.2M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $115M portfolio in Q1 2024.
  • Elevate Wealth Advisory opened 3 new positions and closed 7 in Q1 2024.
  • Elevate Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2024, filed 2 May 2024.