EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.3K 0.04%
946
102
$47.6K 0.03%
907
103
$45K 0.03%
540
-328
104
$44.4K 0.03%
869
-3,440
105
$39.1K 0.03%
+485
106
$38.8K 0.03%
219
+1
107
$38.5K 0.03%
576
+384
108
$37.9K 0.03%
+338
109
$33.5K 0.02%
540
110
$31.9K 0.02%
585
+211
111
$30.9K 0.02%
311
112
$25.8K 0.02%
522
113
$23.8K 0.02%
176
114
$22.1K 0.02%
+789
115
$20.7K 0.01%
479
116
$19.7K 0.01%
56
117
$19.6K 0.01%
180
118
$16.4K 0.01%
75
119
$16.4K 0.01%
221
-382
120
$15.3K 0.01%
+78
121
$14.4K 0.01%
60
122
$14.3K 0.01%
185
123
$13.2K 0.01%
337
124
$13.2K 0.01%
53
125
$10.4K 0.01%
125
2 3 4
5
6