EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.17K 0.01%
77
127
$4.68K ﹤0.01%
24
128
$4.16K ﹤0.01%
61
-217
129
$3.77K ﹤0.01%
55
+2
130
$3.21K ﹤0.01%
60
-112
131
$2.82K ﹤0.01%
92
132
$2.01K ﹤0.01%
26
-1
133
$1.25K ﹤0.01%
42
134
$506 ﹤0.01%
11
+10
135
– –
-2
136
– –
-6,990
137
– –
-680
138
– –
-698
139
– –
-378
2 3 4 5
6