EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$393K
3
+$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K

Top Sells

1
+$98.7K
2
+$96.7K
3
+$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.09%
3,975
77
$98.6K 0.07%
171
78
$98.5K 0.07%
+3,925
79
$93.6K 0.07%
4,221
80
$89.5K 0.07%
233
81
$83.5K 0.06%
698
82
$83K 0.06%
376
+1
83
$82.6K 0.06%
1,953
+34
84
$77.8K 0.06%
2,914
85
$75.7K 0.06%
506
86
$74.5K 0.06%
427
87
$72.5K 0.05%
2,576
+236
88
$66K 0.05%
1,254
89
$63.9K 0.05%
1,674
90
$63.6K 0.05%
680
91
$63.5K 0.05%
2,132
92
$58.3K 0.04%
1,198
93
$57K 0.04%
516
94
$51.9K 0.04%
+946
95
$48.2K 0.04%
907
-407
96
$38.5K 0.03%
575
+5
97
$36K 0.03%
559
98
$33.7K 0.03%
540
99
$31.5K 0.02%
311
100
$30.4K 0.02%
636
1 2 3
4
5