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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
+4.68%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.72M
Cap. Flow
+$1.07M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$591K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$488K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$905K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.6M 10.12%
100,817
+15,608
+18% +$1.71M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.7M 9.3%
182,514
-9,509
-5% -$558K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.58M 8.34%
125,012
-2,446
-2% -$188K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$7.62M 6.63%
207,371
+30,902
+18% +$1.07M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.34M 5.52%
63,728
+6,093
+11% +$602K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.77M 5.02%
61,561
-1,317
-2% -$117K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.53M 3.95%
83,349
-619
-0.7% -$32.3K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.33M 3.77%
65,773
-226
-0.3% -$14.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 3.53%
78,601
+7,990
+11% +$400K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.76M 3.27%
56,021
+7,578
+16% +$488K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.04M 2.64%
35,132
+2,307
+7% +$197K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.88M 2.51%
52,960
+11,488
+28% +$591K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.84M 2.47%
94,548
+14,679
+18% +$409K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.46M 2.14%
43,207
-513
-1% -$27.8K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.14M 1.87%
58,648
-26,145
-31% -$905K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 1.85%
44,401
-5,441
-11% -$259K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.91M 1.66%
39,717
+7,931
+25% +$383K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.85M 1.61%
29,676
-385
-1% -$22.8K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 1.36%
13,329
+350
+3% +$39.6K
CAT icon
20
Caterpillar
CAT
$409B
$1.45M 1.26%
3,949
-185
-4% -$59.1K
AAPL icon
21
Apple
AAPL
$4.89T
$1.43M 1.24%
8,322
-482
-5% -$87.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 1.2%
3,271
-1
-0% -$393
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 1.07%
13,572
-7,028
-34% -$605K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.23M 1.07%
40,567
-17,865
-31% -$517K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.22M 1.06%
47,824
-627
-1% -$15.3K
1
2 3 4 5

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GFG
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LC
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Elevate Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Elevate Wealth Advisory held 113 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q1 2024 filing shows 3 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,020 shares worth $364K. The largest sale was Procter & Gamble, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q1 2024 buy was NVIDIA: 4,020 shares worth $364K.
  • Elevate Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.71M increase.
  • Elevate Wealth Advisory's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $905K.
  • Elevate Wealth Advisory fully exited Procter & Gamble in Q1 2024, selling an estimated $1.2M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $115M portfolio in Q1 2024.
  • Elevate Wealth Advisory opened 3 new positions and closed 7 in Q1 2024.
  • Elevate Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2024, filed 2 May 2024.