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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
+1.41%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
Cap. Flow
+$5.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
3
META icon
Meta Platforms (Facebook)
META
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$635K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$562K
2
CAT icon
Caterpillar
CAT
+$374K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$325K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$295K
5
IBM icon
IBM
IBM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$46.7K 0.03%
907
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$46.5K 0.03%
90
+41
+84% +$22.2K
AVDE icon
103
Avantis International Equity ETF
AVDE
$17.7B
$40K 0.03%
603
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$34.1K 0.02%
+218
New +$39.9K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.5K 0.02%
540
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8K 0.02%
311
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6K 0.02%
522
-114
-18% -$5.13K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.5K 0.02%
176
– –
DFGP icon
109
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$20K 0.01%
+374
New +$19.9K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19K 0.01%
308
– –
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19K 0.01%
479
– –
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.1K 0.01%
278
-8
-3% -$542
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$17.8K 0.01%
56
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.8K 0.01%
+180
New +$19.5K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.4K 0.01%
75
– –
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.2K 0.01%
185
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$14.1K 0.01%
53
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.1K 0.01%
60
– –
DFSU
119
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$12.1K 0.01%
337
– –
DCOR icon
120
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$11.8K 0.01%
+192
New +$12.4K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6K 0.01%
111
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2K 0.01%
125
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$9.99K 0.01%
77
– –
AVES icon
124
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.11K 0.01%
172
– –
VAW icon
125
Vanguard Materials ETF
VAW
$3B
$4.53K ﹤0.01%
24
– –
2 3 4
5
6

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Wealth Advisory held 134 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevate Wealth Advisory deployed $5.97M of net new capital in Q1 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 14,957 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $562K trimmed.

  • Elevate Wealth Advisory's largest Q1 2025 buy was Wells Fargo: 14,957 shares worth $1.07M.
  • Elevate Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $933K increase.
  • Elevate Wealth Advisory's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $562K.
  • Elevate Wealth Advisory fully exited IBM in Q1 2025, selling an estimated $269K.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $141M portfolio in Q1 2025.
  • Elevate Wealth Advisory opened 17 new positions and closed 2 in Q1 2025.
  • Elevate Wealth Advisory's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.