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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
+5.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.07M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$350K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$298K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

Rank Sector Weight
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
$28.8B
$203K 0.14%
2,621
– –
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$195K 0.14%
7,935
-939
-11% -$21.8K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$44.2B
$192K 0.14%
803
+2
+0.2% +$401
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$185K 0.13%
298
+127
+74% +$72.9K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$180K 0.13%
1,400
+11
+0.8% +$1.32K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$179K 0.13%
2,448
+870
+55% +$57.3K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$169K 0.12%
6,709
+2,784
+71% +$69.9K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$154K 0.11%
4,960
+1,281
+35% +$37.5K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$137K 0.1%
4,151
+93
+2% +$2.93K
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$105K 0.07%
3,507
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$101K 0.07%
+1,377
New +$100K
AVIE icon
87
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$101K 0.07%
1,650
– –
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$94.4K 0.07%
545
– –
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$81.7K 0.06%
1,953
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80.9K 0.06%
1,534
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.1K 0.06%
715
+604
+544% +$62.4K
REET icon
92
iShares Global REIT ETF
REET
$5.12B
$73.9K 0.05%
2,992
– –
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$70.4K 0.05%
1,674
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$69.8K 0.05%
960
+909
+1,782% +$61.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$64.4K 0.05%
2,703
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$61.1K 0.04%
2,132
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$54.4K 0.04%
494
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.6B
$52.4K 0.04%
820
+512
+166% +$31.2K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$52.2K 0.04%
294
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$51.6K 0.04%
90
– –
2 3
4
5 6

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GFG
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Elevate Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Elevate Wealth Advisory held 139 positions worth $141M, down 0.45% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elevate Wealth Advisory withdrew a net $8.07M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Avantis US Mid Cap Value ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elevate Wealth Advisory opened a new position in Carrier Global worth $223K.

  • Elevate Wealth Advisory's largest Q2 2025 buy was Carrier Global: 3,042 shares worth $223K.
  • Elevate Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $350K increase.
  • Elevate Wealth Advisory's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Elevate Wealth Advisory fully exited Avantis US Mid Cap Value ETF in Q2 2025, selling an estimated $429K.
  • Elevate Wealth Advisory's ten largest holdings make up 56% of its $141M portfolio in Q2 2025.
  • Elevate Wealth Advisory opened 7 new positions and closed 5 in Q2 2025.
  • Elevate Wealth Advisory's portfolio value fell 0.45% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.