EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M

AUM

$141M

AUM Growth

+$7.82M (+6%)

Cap. Flow

+$6.24M

Cap. Flow % of AUM

4.42%

Top 10 Holdings %Top 10 Hldgs %

56.92%

Holding

134

New

17

Increased

49

Reduced

29

Closed

2

Top Buys

1	Wells Fargo WFC	$1.07M
2	iShares Core MSCI International Developed Markets ETF IDEV	$943K
3	Meta Platforms (Facebook) META	$653K
4	Avantis US Equity ETF AVUS	$602K
5	Berkshire Hathaway Class B BRK.B	$542K

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$521K
2	Caterpillar CAT	$347K
3	Dimensional National Municipal Bond ETF DFNM	$323K
4	Avantis International Small Cap Value ETF AVDV	$303K
5	Dimensional Short-Duration Fixed Income ETF DFSD	$160K

Sector Composition

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	Shares Change %	Capital Flow
126	126 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.24K	0%	51	–	–
127	127 Avantis Emerging Markets Equity ETF AVEM $10.1B	$3.19K	0%	53	–	–
128	128 iShares Preferred and Income Securities ETF PFF $13.7B	$2.83K	0%	92	New	+$2.83K
129	129 Avantis All Equity Markets ETF AVGE $539M	$1.92K	0%	27	New	+$1.92K
130	130 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.28B	$1.11K	0%	42	–	–
131	131 Vanguard Small-Cap Growth ETF VBK $18.4B	$504	0%	2	New	+$504
132	132 iShares Core Moderate Allocation ETF AOM $1.5B	$44	0%	1	New	+$44
133	133 Carrier Global CARR $61.2B	$0	0%	0 -3,014	Closed	–
134	134 IBM IBM $247B	$0	0%	0 -1,225	Closed	–