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
$123M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$871K
3
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
FTNT icon
Fortinet
FTNT
+$771K

Top Sells

1
+$171K
2
+$137K
3
+$99.9K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$85.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.36%
107,479
+6,662
2
$11.4M 9.29%
196,622
+14,108
3
$10.5M 8.49%
136,368
+11,356
4
$8.21M 6.66%
228,309
+20,938
5
$7.26M 5.89%
72,950
+9,222
6
$5.61M 4.55%
62,475
+914
7
$4.57M 3.71%
85,357
+6,756
8
$4.54M 3.68%
69,910
+4,137
9
$4.4M 3.57%
82,965
-384
10
$4.15M 3.37%
63,245
+7,224
11
$3.37M 2.73%
39,716
+4,584
12
$3.16M 2.57%
60,993
+8,033
13
$2.91M 2.36%
100,702
+6,154
14
$2.52M 2.04%
42,821
-386
15
$2.1M 1.7%
43,237
-1,164
16
$2.06M 1.67%
54,984
-3,664
17
$1.93M 1.56%
40,345
+628
18
$1.77M 1.44%
29,501
-175
19
$1.76M 1.43%
8,342
+20
20
$1.57M 1.28%
13,402
+73
21
$1.33M 1.08%
3,271
22
$1.32M 1.07%
3,950
+1
23
$1.25M 1.01%
49,060
+1,236
24
$1.21M 0.98%
14,451
-24
25
$1.13M 0.92%
12,829
-743
1
2 3 4 5