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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
+7.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.65%
Top 10 Hldgs %
57.47%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.46%
3 Consumer Staples 1.3%
4 Financials 1.07%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$15.3K 0.01%
+56
New +$14.3K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.3K 0.01%
+185
New +$13.6K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.3K 0.01%
+75
New +$13.8K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.2B
$13.2K 0.01%
+53
New +$12.6K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2K 0.01%
+125
New +$9.66K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.41K 0.01%
+60
New +$8.81K
AVES icon
107
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.58K 0.01%
+165
New +$7.26K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.84K 0.01%
+90
New +$5.51K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.03K ﹤0.01%
+36
New +$1.94K
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$849 ﹤0.01%
+34
New +$804
1 2 3 4
5

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Elevate Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Elevate Wealth Advisory, which disclosed 110 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Staples.

  • Elevate Wealth Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $109M portfolio in Q4 2023.
  • Elevate Wealth Advisory disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on Elevate Wealth Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.