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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
-2.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38M
Cap. Flow
+$3.34M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
59
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
2
MSFT icon
Microsoft
MSFT
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
IBM icon
IBM
IBM
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
2
WY icon
Weyerhaeuser
WY
+$263K
3
AFL icon
Aflac
AFL
+$214K
4
XOM icon
ExxonMobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$17.3B
$19.1K 0.01%
286
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.9K 0.01%
308
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$18.7K 0.01%
56
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.8K 0.01%
479
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.9K 0.01%
75
– –
VTC icon
106
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14K 0.01%
185
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.2B
$13.5K 0.01%
53
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8K 0.01%
111
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4K 0.01%
60
– –
DFSU
110
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$11.1K 0.01%
337
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10K 0.01%
125
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$9.34K 0.01%
77
– –
AVES icon
113
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.95K 0.01%
172
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3B
$4.51K ﹤0.01%
24
– –
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.12K ﹤0.01%
53
+8
+18% +$498
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.1K ﹤0.01%
51
– –
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.1K ﹤0.01%
42
+8
+24% +$217
AFL icon
118
Aflac
AFL
$63.9B
– –
-1,913
Closed -$214K
WY icon
119
Weyerhaeuser
WY
$17.3B
– –
-7,758
Closed -$263K
XOM icon
120
ExxonMobil
XOM
$651B
– –
-1,755
Closed -$206K
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,370
Closed -$201K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,645
Closed -$268K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Elevate Wealth Advisory held 122 positions worth $133M, down 1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Elevate Wealth Advisory opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q4 2024 buy was IBM: 1,225 shares worth $269K.
  • Elevate Wealth Advisory added most to Dimensional International Value ETF in Q4 2024, an estimated $570K increase.
  • Elevate Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $78.5K.
  • Elevate Wealth Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $268K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $133M portfolio in Q4 2024.
  • Elevate Wealth Advisory opened 1 new position and closed 5 in Q4 2024.
  • Elevate Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.