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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
+7.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.65%
Top 10 Hldgs %
57.47%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.46%
3 Consumer Staples 1.3%
4 Financials 1.07%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 10.44%
+192,023
New +$11.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.82M 8.99%
+127,458
New +$9.65M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.97M 8.22%
+85,209
New +$8.35M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$6.06M 5.56%
+176,469
New +$5.76M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.68M 5.21%
+57,635
New +$5.62M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.65M 5.17%
+62,878
New +$5.03M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.37M 4.01%
+83,968
New +$4.16M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.12M 3.78%
+65,999
New +$3.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.57M 3.27%
+70,611
New +$3.42M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.08M 2.83%
+48,443
New +$2.89M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9M 2.66%
+32,825
New +$2.6M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.82M 2.58%
+84,793
New +$2.63M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 2.17%
+49,842
New +$2.36M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.27M 2.08%
+43,720
New +$2.12M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.17M 1.99%
+41,472
New +$1.94M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.16M 1.98%
+79,869
New +$2.01M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.79M 1.64%
+30,061
New +$1.61M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.74M 1.59%
+20,600
New +$1.6M
AAPL icon
19
Apple
AAPL
$4.89T
$1.7M 1.55%
+8,804
New +$1.63M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.67M 1.53%
+58,432
New +$1.56M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.54M 1.41%
+31,786
New +$1.5M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 1.37%
+12,979
New +$1.39M
CAT icon
23
Caterpillar
CAT
$409B
$1.22M 1.12%
+4,134
New +$1.07M
PG icon
24
Procter & Gamble
PG
$343B
$1.2M 1.1%
+8,207
New +$1.22M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.18M 1.08%
+48,451
New +$1.11M
1
2 3 4 5

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Elevate Wealth Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Elevate Wealth Advisory, which disclosed 110 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Staples.

  • Elevate Wealth Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 192,023 shares worth $11.4M.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $109M portfolio in Q4 2023.
  • Elevate Wealth Advisory disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on Elevate Wealth Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.