EWA
Elevate Wealth Advisory Portfolio holdings
AUM
$141M
This Quarter Return
+1.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.08%
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 |
IBM
IBM
|
$269K |
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
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24K | ﹤0.01% |
51
| – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.19K | ﹤0.01% |
53
| – | – |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83K | ﹤0.01% |
+92
| New | +$2.83K |
|
129
Avantis All Equity Markets ETF
AVGE
$596M
| $1.92K | ﹤0.01% |
+27
| New | +$1.92K |
|
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.11K | ﹤0.01% |
42
| – | – |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $504 | ﹤0.01% |
+2
| New | +$504 |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
133
Carrier Global
CARR
$55.5B
| – | – |
-3,014
| Closed | -$206K |
|
|
134
IBM
IBM
$227B
| – | – |
-1,225
| Closed | -$269K |
|