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
$115M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Top Sells

1
+$1.2M
2
+$955K
3
+$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K

Sector Composition

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
1
$11.6M 10.12%
100,817
+15,608
2
$10.7M 9.3%
182,514
-9,509
3
$9.58M 8.34%
125,012
-2,446
4
$7.62M 6.63%
207,371
+30,902
5
$6.34M 5.52%
63,728
+6,093
6
$5.77M 5.02%
61,561
-1,317
7
$4.53M 3.95%
83,349
-619
8
$4.33M 3.77%
65,773
-226
9
$4.06M 3.53%
78,601
+7,990
10
$3.76M 3.27%
56,021
+7,578
11
$3.04M 2.64%
35,132
+2,307
12
$2.88M 2.51%
52,960
+11,488
13
$2.84M 2.47%
94,548
+14,679
14
$2.46M 2.14%
43,207
-513
15
$2.14M 1.87%
58,648
-26,145
16
$2.13M 1.85%
44,401
-5,441
17
$1.91M 1.66%
39,717
+7,931
18
$1.85M 1.61%
29,676
-385
19
$1.56M 1.36%
13,329
+350
20
$1.45M 1.26%
3,949
-185
21
$1.43M 1.24%
8,322
-482
22
$1.38M 1.2%
3,271
-1
23
$1.23M 1.07%
13,572
-7,028
24
$1.23M 1.07%
40,567
-17,865
25
$1.22M 1.06%
47,824
-627
1
2 3 4 5