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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
+1.41%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
Cap. Flow
+$5.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
3
META icon
Meta Platforms (Facebook)
META
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$635K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$562K
2
CAT icon
Caterpillar
CAT
+$374K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$325K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$295K
5
IBM icon
IBM
IBM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.18B
$151K 0.11%
5,597
-3,916
-41% -$105K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$140K 0.1%
2,056
+1,768
+614% +$133K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$123K 0.09%
4,058
– –
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.55B
$114K 0.08%
+1,857
New +$118K
AVIE icon
80
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$106K 0.08%
1,650
-265
-14% -$16.6K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$102K 0.07%
3,679
+922
+33% +$25.2K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98.7K 0.07%
3,925
– –
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$97.5K 0.07%
1,578
-114
-7% -$7.69K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$96.1K 0.07%
171
– –
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$94.9K 0.07%
3,507
-3,201
-48% -$86K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.5K 0.06%
698
– –
DFIP icon
87
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$82.2K 0.06%
1,953
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80.3K 0.06%
1,534
+280
+22% +$14.6K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$76.5K 0.05%
+545
New +$84.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$75.4K 0.05%
378
+1
+0.3% +$217
REET icon
91
iShares Global REIT ETF
REET
$5.12B
$72.6K 0.05%
2,992
– –
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$66.4K 0.05%
868
+219
+34% +$17.1K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.6K 0.04%
680
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$60.6K 0.04%
1,674
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$58.4K 0.04%
2,132
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$58.2K 0.04%
2,703
-777
-22% -$17.7K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$54.9K 0.04%
494
-22
-4% -$2.39K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52.9K 0.04%
1,095
-103
-9% -$4.95K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$50.8K 0.04%
294
– –
DGCB icon
100
Dimensional Global Credit ETF
DGCB
$1.07B
$50.3K 0.04%
946
– –
2 3
4
5 6

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GFG
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BDAM
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Elevate Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Wealth Advisory held 134 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevate Wealth Advisory deployed $5.97M of net new capital in Q1 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 14,957 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $562K trimmed.

  • Elevate Wealth Advisory's largest Q1 2025 buy was Wells Fargo: 14,957 shares worth $1.07M.
  • Elevate Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $933K increase.
  • Elevate Wealth Advisory's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $562K.
  • Elevate Wealth Advisory fully exited IBM in Q1 2025, selling an estimated $269K.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $141M portfolio in Q1 2025.
  • Elevate Wealth Advisory opened 17 new positions and closed 2 in Q1 2025.
  • Elevate Wealth Advisory's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.