EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K
2
+$92.6K
3
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6K 0.02%
176
102
$21.6K 0.02%
180
103
$21.2K 0.02%
56
104
$21.2K 0.02%
479
105
$17.8K 0.01%
225
+4
106
$15.4K 0.01%
60
107
$14.5K 0.01%
185
108
$14.3K 0.01%
337
109
$13.8K 0.01%
53
110
$12K 0.01%
56
-19
111
$10.5K 0.01%
125
112
$9.69K 0.01%
77
113
$8.95K 0.01%
+37
114
$5.16K ﹤0.01%
+71
115
$4.92K ﹤0.01%
24
116
$4.41K ﹤0.01%
61
117
$4.36K ﹤0.01%
58
+3
118
$3.44K ﹤0.01%
60
119
$2.25K ﹤0.01%
27
+1
120
$1.35K ﹤0.01%
42
121
$761 ﹤0.01%
16
+5
122
– –
-2,737
123
– –
-485
124
– –
-92
125
– –
-789
2 3 4
5
6