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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
-2.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38M
Cap. Flow
+$3.34M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
59
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
2
MSFT icon
Microsoft
MSFT
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
IBM icon
IBM
IBM
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
2
WY icon
Weyerhaeuser
WY
+$263K
3
AFL icon
Aflac
AFL
+$214K
4
XOM icon
ExxonMobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98.3K 0.07%
3,925
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$83.3K 0.06%
377
+1
+0.3% +$228
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80.7K 0.06%
698
– –
DFIP icon
79
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$79.1K 0.06%
1,953
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$79K 0.06%
3,480
-741
-18% -$16.9K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$73.5K 0.06%
506
– –
REET icon
82
iShares Global REIT ETF
REET
$5.12B
$71.7K 0.05%
2,992
+78
+3% +$1.99K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$71.3K 0.05%
2,757
+181
+7% +$4.86K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.8K 0.05%
1,254
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$63.3K 0.05%
2,132
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60.7K 0.05%
680
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$57.2K 0.04%
1,198
– –
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57.1K 0.04%
1,674
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.04%
516
– –
VTV icon
90
Vanguard Value ETF
VTV
$189B
$49.8K 0.04%
294
-133
-31% -$23.3K
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$1.07B
$49.8K 0.04%
946
– –
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$49.7K 0.04%
649
+449
+225% +$35.2K
DFSB icon
93
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$46.2K 0.03%
907
– –
AVDE icon
94
Avantis International Equity ETF
AVDE
$17.7B
$37K 0.03%
603
+28
+5% +$1.79K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.6K 0.03%
540
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1K 0.02%
311
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.02%
636
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$26.7K 0.02%
49
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.7K 0.02%
176
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$22.6K 0.02%
288
– –
1 2 3
4
5

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Elevate Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Elevate Wealth Advisory held 122 positions worth $133M, down 1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Elevate Wealth Advisory opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q4 2024 buy was IBM: 1,225 shares worth $269K.
  • Elevate Wealth Advisory added most to Dimensional International Value ETF in Q4 2024, an estimated $570K increase.
  • Elevate Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $78.5K.
  • Elevate Wealth Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $268K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $133M portfolio in Q4 2024.
  • Elevate Wealth Advisory opened 1 new position and closed 5 in Q4 2024.
  • Elevate Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.