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
$146M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$832K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$828K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$661K

Top Sells

1
+$1.06M
2
+$520K
3
+$453K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$264K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

1 Technology 1.44%
2 Financials 1.17%
3 Utilities 0.97%
4 Communication Services 0.85%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$26.2K 0.02%
176
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$21.8K 0.01%
479
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.6B
$21.7K 0.01%
56
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$21.5K 0.01%
180
AVDE icon
105
Avantis International Equity ETF
AVDE
$14.1B
$18.4K 0.01%
224
-1
VHT icon
106
Vanguard Health Care ETF
VHT
$16.9B
$15.3K 0.01%
53
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$15K 0.01%
60
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$14.6K 0.01%
337
VTC icon
109
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$14.4K 0.01%
185
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.93B
$11.8K 0.01%
56
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$10.5K 0.01%
125
VDE icon
112
Vanguard Energy ETF
VDE
$9.43B
$9.7K 0.01%
77
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$789M
$9.36K 0.01%
109
+82
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.2B
$9.11K 0.01%
37
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.28B
$7.9K 0.01%
+299
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$5.68K ﹤0.01%
+12
DFVX icon
117
Dimensional US Large Cap Vector ETF
DFVX
$450M
$5.28K ﹤0.01%
71
VAW icon
118
Vanguard Materials ETF
VAW
$2.99B
$4.98K ﹤0.01%
24
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$10.3B
$4.62K ﹤0.01%
61
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$4.47K ﹤0.01%
58
VOO icon
121
Vanguard S&P 500 ETF
VOO
$860B
$4.39K ﹤0.01%
+7
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.3B
$3.5K ﹤0.01%
60
RTX icon
123
RTX Corp
RTX
$278B
– –
-3,111
SIXG
124
Defiance Connective Technologies ETF
SIXG
$706M
– –
-3,852
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-16
2 3 4
5
6