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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
+6.77%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$520K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$93.1K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$92.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$51.3K

Sector Composition

Rank Sector Weight
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
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$117K 0.09%
3,975
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$98.6K 0.07%
171
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98.5K 0.07%
+3,925
New +$98K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$93.6K 0.07%
4,221
– –
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$89.5K 0.07%
1,398
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.5K 0.06%
698
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$83K 0.06%
376
+1
+0.3% +$214
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$82.6K 0.06%
1,953
+34
+2% +$1.42K
REET icon
84
iShares Global REIT ETF
REET
$5.12B
$77.8K 0.06%
2,914
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75.7K 0.06%
506
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$74.5K 0.06%
427
– –
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$72.5K 0.05%
2,576
+236
+10% +$6.39K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K 0.05%
1,254
– –
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$63.9K 0.05%
1,674
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63.6K 0.05%
680
– –
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$63.5K 0.05%
2,132
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$58.3K 0.04%
1,198
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.04%
516
– –
DGCB icon
94
Dimensional Global Credit ETF
DGCB
$1.07B
$51.9K 0.04%
+946
New +$51K
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$48.2K 0.04%
907
-407
-31% -$21.3K
AVDE icon
96
Avantis International Equity ETF
AVDE
$17.7B
$38.5K 0.03%
575
+5
+0.9% +$321
AVIE icon
97
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$36K 0.03%
559
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.7K 0.03%
540
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5K 0.02%
311
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.4K 0.02%
636
– –
1 2 3
4
5

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Elevate Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevate Wealth Advisory held 121 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevate Wealth Advisory's Q3 2024 filing shows 10 new, 43 increased and 27 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K.
  • Elevate Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $520K increase.
  • Elevate Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $95K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Elevate Wealth Advisory opened 10 new positions and closed 0 in Q3 2024.
  • Elevate Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.