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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
-0.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.37M
Cap. Flow
+$8.68M
Cap. Flow %
7.04%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$816K
4
FTNT icon
Fortinet
FTNT
+$795K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$173K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.6K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$83.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$76K 0.06%
375
+1
+0.3% +$202
VTV icon
77
Vanguard Value ETF
VTV
$189B
$68.9K 0.06%
427
– –
REET icon
78
iShares Global REIT ETF
REET
$5.12B
$67.7K 0.06%
2,914
+207
+8% +$4.73K
DFSB icon
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$67.1K 0.05%
+1,314
New +$67.1K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$66.8K 0.05%
506
-317
-39% -$42K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.3K 0.05%
1,254
– –
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$61.5K 0.05%
2,340
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60.2K 0.05%
680
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$58.8K 0.05%
2,132
– –
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$58.6K 0.05%
1,674
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$56.7K 0.05%
1,198
-58
-5% -$2.73K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$55.1K 0.04%
516
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5K 0.03%
361
– –
AVDE icon
89
Avantis International Equity ETF
AVDE
$17.7B
$35.5K 0.03%
570
+19
+3% +$1.21K
AVIE icon
90
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$34.7K 0.03%
+559
New +$34.7K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34K 0.03%
551
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.6K 0.03%
540
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2K 0.02%
311
-39
-11% -$3.77K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8K 0.02%
636
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$24.8K 0.02%
49
-32
-40% -$15.4K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21K 0.02%
176
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$20.9K 0.02%
288
– –
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.7K 0.02%
298
-1,589
-84% -$99.6K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.7K 0.02%
479
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.7K 0.01%
308
– –
1 2 3
4
5

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevate Wealth Advisory held 114 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $8.68M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Fortinet: 12,793 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $173K trimmed.

  • Elevate Wealth Advisory's largest Q2 2024 buy was Fortinet: 12,793 shares worth $771K.
  • Elevate Wealth Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $915K increase.
  • Elevate Wealth Advisory's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $173K.
  • Elevate Wealth Advisory fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $32.6K.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $123M portfolio in Q2 2024.
  • Elevate Wealth Advisory opened 8 new positions and closed 3 in Q2 2024.
  • Elevate Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.