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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
+6.77%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$520K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$93.1K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$92.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$26.2K 0.02%
49
– –
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.2K 0.02%
176
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$21.3K 0.02%
288
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.9K 0.01%
479
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.3K 0.01%
308
– –
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.8K 0.01%
286
-12
-4% -$764
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$18.3K 0.01%
56
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.5K 0.01%
75
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15.8K 0.01%
200
+25
+14% +$1.9K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$15K 0.01%
53
– –
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.7K 0.01%
185
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
111
-250
-69% -$28.2K
DFSU
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$12.5K 0.01%
337
+44
+15% +$1.57K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.2K 0.01%
60
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5K 0.01%
125
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$9.51K 0.01%
+77
New +$9.63K
AVES icon
117
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.97K 0.01%
172
+7
+4% +$344
VAW icon
118
Vanguard Materials ETF
VAW
$3B
$5.09K ﹤0.01%
+24
New +$4.8K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.45K ﹤0.01%
51
-500
-91% -$32.2K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.91K ﹤0.01%
45
+3
+7% +$184
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$957 ﹤0.01%
34
– –
1 2 3 4
5

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BDAM
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Elevate Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevate Wealth Advisory held 121 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevate Wealth Advisory's Q3 2024 filing shows 10 new, 43 increased and 27 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K.
  • Elevate Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $520K increase.
  • Elevate Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $95K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Elevate Wealth Advisory opened 10 new positions and closed 0 in Q3 2024.
  • Elevate Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.