EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K
2
+$92.6K
3
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.08%
3,601
+94
77
$114K 0.08%
171
-127
78
$113K 0.08%
1,566
+990
79
$107K 0.08%
545
80
$104K 0.08%
1,650
81
$85K 0.06%
715
82
$82.5K 0.06%
1,953
83
$81.3K 0.06%
1,534
84
$76.5K 0.06%
2,992
85
$74.5K 0.05%
1,674
86
$73.7K 0.05%
960
87
$69.5K 0.05%
2,703
88
$66.4K 0.05%
2,132
89
$61.9K 0.05%
1,116
+170
90
$55.9K 0.04%
821
+1
91
$55.1K 0.04%
294
92
$54.9K 0.04%
494
93
$52.1K 0.04%
591
+51
94
$51.9K 0.04%
213
-6
95
$48.3K 0.04%
907
96
$45K 0.03%
880
+11
97
$35.2K 0.03%
540
98
$32.5K 0.02%
585
99
$31.2K 0.02%
311
100
$28K 0.02%
516
-6
2 3
4
5 6