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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
+4.68%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$488K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$905K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.2K 0.01%
60
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1K 0.01%
125
– –
AVES icon
103
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.82K 0.01%
165
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.11K 0.01%
90
– –
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.32K ﹤0.01%
40
+4
+11% +$225
DFEM icon
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$867 ﹤0.01%
34
– –
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
– –
-351
Closed -$18.2K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-2,399
Closed -$76.8K
DFSU
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-2,563
Closed -$79.8K
DFSE
110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
– –
-1,082
Closed -$34.2K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-481
Closed -$26.6K
PG icon
112
Procter & Gamble
PG
$343B
– –
-8,207
Closed -$1.2M
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-379
Closed -$27.5K
1 2 3 4
5

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Elevate Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Elevate Wealth Advisory held 113 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q1 2024 filing shows 3 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,020 shares worth $364K. The largest sale was Procter & Gamble, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q1 2024 buy was NVIDIA: 4,020 shares worth $364K.
  • Elevate Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.71M increase.
  • Elevate Wealth Advisory's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $905K.
  • Elevate Wealth Advisory fully exited Procter & Gamble in Q1 2024, selling an estimated $1.2M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $115M portfolio in Q1 2024.
  • Elevate Wealth Advisory opened 3 new positions and closed 7 in Q1 2024.
  • Elevate Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2024, filed 2 May 2024.