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EWA
Elevate Wealth Advisory Portfolio holdings
AUM
$175M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
(+5.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$933K |
| 3 |
Meta Platforms (Facebook)
META
|
+$730K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$635K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$562K |
| 2 |
Caterpillar
CAT
|
+$374K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$325K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$295K |
| 5 |
IBM
IBM
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.24K | ﹤0.01% |
51
| – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $3.19K | ﹤0.01% |
53
| – | – |
|
128
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $2.83K | ﹤0.01% |
+92
| New | +$2.9K |
|
129
Avantis All Equity Markets ETF
AVGE
$1.21B
| $1.92K | ﹤0.01% |
+27
| New | +$1.98K |
|
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $1.11K | ﹤0.01% |
42
| – | – |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $504 | ﹤0.01% |
+2
| New | +$554 |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
133
Carrier Global
CARR
$46.7B
| – | – |
-3,014
| Closed | -$206K |
|
|
134
IBM
IBM
$220B
| – | – |
-1,225
| Closed | -$269K |
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.