We are live on ! Find out more
EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.37M
Cap. Flow
+$8.68M
Cap. Flow %
7.04%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$816K
4
FTNT icon
Fortinet
FTNT
+$795K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$173K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.6K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$83.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 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
$17.3K 0.01%
56
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3K 0.01%
75
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$14.1K 0.01%
53
– –
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14K 0.01%
185
– –
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13.1K 0.01%
175
-1,139
-87% -$83.3K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.7K 0.01%
60
– –
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$10.2K 0.01%
+293
New +$9.93K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.99K 0.01%
125
– –
AVES icon
109
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.04K 0.01%
165
– –
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.57K ﹤0.01%
42
+2
+5% +$120
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$909 ﹤0.01%
34
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
– –
-189
Closed -$23.3K
HDV
113
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,480
Closed -$32.6K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-90
Closed -$6.11K
1 2 3 4
5

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Elevate Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevate Wealth Advisory held 114 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $8.68M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Fortinet: 12,793 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $173K trimmed.

  • Elevate Wealth Advisory's largest Q2 2024 buy was Fortinet: 12,793 shares worth $771K.
  • Elevate Wealth Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $915K increase.
  • Elevate Wealth Advisory's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $173K.
  • Elevate Wealth Advisory fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $32.6K.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $123M portfolio in Q2 2024.
  • Elevate Wealth Advisory opened 8 new positions and closed 3 in Q2 2024.
  • Elevate Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.