EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$8.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

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
1
$11.4M 10.44%
+192,023
2
$9.82M 8.99%
+127,458
3
$8.97M 8.22%
+85,209
4
$6.06M 5.56%
+176,469
5
$5.68M 5.21%
+57,635
6
$5.65M 5.17%
+62,878
7
$4.37M 4.01%
+83,968
8
$4.12M 3.78%
+65,999
9
$3.57M 3.27%
+70,611
10
$3.08M 2.83%
+48,443
11
$2.9M 2.66%
+32,825
12
$2.82M 2.58%
+84,793
13
$2.37M 2.17%
+49,842
14
$2.27M 2.08%
+43,720
15
$2.17M 1.99%
+41,472
16
$2.16M 1.98%
+79,869
17
$1.79M 1.64%
+30,061
18
$1.74M 1.59%
+20,600
19
$1.7M 1.55%
+8,804
20
$1.67M 1.53%
+58,432
21
$1.54M 1.41%
+31,786
22
$1.49M 1.37%
+12,979
23
$1.22M 1.12%
+4,134
24
$1.2M 1.1%
+8,207
25
$1.18M 1.08%
+48,451
1
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