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
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$315K
3
+$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$230K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$203K 0.14%
2,621
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$195K 0.14%
7,935
-939
SOXX icon
78
iShares Semiconductor ETF
SOXX
$16.1B
$192K 0.14%
803
+2
IVV icon
79
iShares Core S&P 500 ETF
IVV
$672B
$185K 0.13%
298
+127
VT icon
80
Vanguard Total World Stock ETF
VT
$55.1B
$180K 0.13%
1,400
+11
VUG icon
81
Vanguard Growth ETF
VUG
$199B
$179K 0.13%
408
+145
IBDQ icon
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$169K 0.12%
6,709
+2,784
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$154K 0.11%
4,960
+1,281
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$137K 0.1%
4,151
+93
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$105K 0.07%
3,507
BND icon
86
Vanguard Total Bond Market
BND
$138B
$101K 0.07%
+1,377
AVIE icon
87
Avantis Inflation Focused Equity ETF
AVIE
$6.35M
$101K 0.07%
1,650
IYW icon
88
iShares US Technology ETF
IYW
$22.8B
$94.4K 0.07%
545
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$81.7K 0.06%
1,953
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$80.9K 0.06%
1,534
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$78.1K 0.06%
715
+604
REET icon
92
iShares Global REIT ETF
REET
$3.94B
$73.9K 0.05%
2,992
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$70.4K 0.05%
1,674
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$69.8K 0.05%
960
+909
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37.9B
$64.4K 0.05%
2,703
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$61.1K 0.04%
2,132
TIP icon
97
iShares TIPS Bond ETF
TIP
$14B
$54.4K 0.04%
494
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.8B
$52.4K 0.04%
820
+512
VTV icon
99
Vanguard Value ETF
VTV
$149B
$52.2K 0.04%
294
VOO icon
100
Vanguard S&P 500 ETF
VOO
$771B
$51.6K 0.04%
90
2 3
4
5 6