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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24K ﹤0.01%
51
– –
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.19K ﹤0.01%
53
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83K ﹤0.01%
+92
New +$2.9K
AVGE icon
129
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.92K ﹤0.01%
+27
New +$1.98K
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.11K ﹤0.01%
42
– –
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$504 ﹤0.01%
+2
New +$554
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.76B
$44 ﹤0.01%
+1
New +$44
CARR icon
133
Carrier Global
CARR
$57.2B
– –
-3,014
Closed -$206K
IBM icon
134
IBM
IBM
$202B
– –
-1,225
Closed -$269K
2 3 4 5
6

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CIA
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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.