EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$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

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
76
$203K 0.14%
2,621
77
$195K 0.14%
7,935
-939
78
$192K 0.14%
803
+2
79
$185K 0.13%
298
+127
80
$180K 0.13%
1,400
+11
81
$179K 0.13%
408
+145
82
$169K 0.12%
6,709
+2,784
83
$154K 0.11%
4,960
+1,281
84
$137K 0.1%
4,151
+93
85
$105K 0.07%
3,507
86
$101K 0.07%
+1,377
87
$101K 0.07%
1,650
88
$94.4K 0.07%
545
89
$81.7K 0.06%
1,953
90
$80.9K 0.06%
1,534
91
$78.1K 0.06%
715
+604
92
$73.9K 0.05%
2,992
93
$70.4K 0.05%
1,674
94
$69.8K 0.05%
960
+909
95
$64.4K 0.05%
2,703
96
$61.1K 0.04%
2,132
97
$54.4K 0.04%
494
98
$52.4K 0.04%
820
+512
99
$52.2K 0.04%
294
100
$51.6K 0.04%
90
2 3
4
5 6