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
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$94.6K
3
+$82.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.2K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$71.2K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$686K

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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$25.6K 0.02%
176
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$21.6K 0.02%
90
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.2B
$21.2K 0.02%
56
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$21.2K 0.02%
479
AVDE icon
105
Avantis International Equity ETF
AVDE
$11.1B
$17.8K 0.01%
225
+4
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$15.4K 0.01%
60
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$14.5K 0.01%
185
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$14.3K 0.01%
337
VHT icon
109
Vanguard Health Care ETF
VHT
$16.9B
$13.8K 0.01%
53
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.24B
$12K 0.01%
56
-19
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10.5K 0.01%
125
VDE icon
112
Vanguard Energy ETF
VDE
$7.22B
$9.69K 0.01%
77
IWM icon
113
iShares Russell 2000 ETF
IWM
$72.8B
$8.95K 0.01%
+37
DFVX icon
114
Dimensional US Large Cap Vector ETF
DFVX
$430M
$5.16K ﹤0.01%
+71
VAW icon
115
Vanguard Materials ETF
VAW
$2.73B
$4.92K ﹤0.01%
24
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$8.85B
$4.41K ﹤0.01%
61
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$4.36K ﹤0.01%
58
+3
AVES icon
118
Avantis Emerging Markets Value ETF
AVES
$854M
$3.44K ﹤0.01%
60
AVGE icon
119
Avantis All Equity Markets ETF
AVGE
$660M
$2.25K ﹤0.01%
27
+1
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.35K ﹤0.01%
42
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.63B
$761 ﹤0.01%
16
+5
BND icon
122
Vanguard Total Bond Market
BND
$144B
– –
-1,377
CARR icon
123
Carrier Global
CARR
$44.5B
– –
-3,042
CAT icon
124
Caterpillar
CAT
$278B
– –
-2,737
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$9.36B
– –
-338
2 3 4
5
6