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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
-0.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.37M
Cap. Flow
+$8.68M
Cap. Flow %
7.04%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$816K
4
FTNT icon
Fortinet
FTNT
+$795K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$173K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.6K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$83.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.5K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.8M 10.36%
107,479
+6,662
+7% +$765K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 9.29%
196,622
+14,108
+8% +$816K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 8.49%
136,368
+11,356
+9% +$866K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$8.21M 6.66%
228,309
+20,938
+10% +$771K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.26M 5.89%
72,950
+9,222
+14% +$915K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.61M 4.55%
62,475
+914
+1% +$82.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.57M 3.71%
85,357
+6,756
+9% +$356K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.54M 3.68%
69,910
+4,137
+6% +$273K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.4M 3.57%
82,965
-384
-0.5% -$20.9K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.15M 3.37%
63,245
+7,224
+13% +$481K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.37M 2.73%
39,716
+4,584
+13% +$379K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.16M 2.57%
60,993
+8,033
+15% +$421K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.91M 2.36%
100,702
+6,154
+7% +$179K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.52M 2.04%
42,821
-386
-0.9% -$21.9K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.7%
43,237
-1,164
-3% -$56K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.06M 1.67%
54,984
-3,664
-6% -$133K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.93M 1.56%
40,345
+628
+2% +$30K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.77M 1.44%
29,501
-175
-0.6% -$10.5K
AAPL icon
19
Apple
AAPL
$4.89T
$1.76M 1.43%
8,342
+20
+0.2% +$3.73K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.57M 1.28%
13,402
+73
+0.5% +$8.57K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 1.08%
3,271
– –
CAT icon
22
Caterpillar
CAT
$409B
$1.32M 1.07%
3,950
+1
+0% +$347
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 1.01%
49,060
+1,236
+3% +$31.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.98%
14,451
-24
-0.2% -$1.98K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.92%
12,829
-743
-5% -$65.5K
1
2 3 4 5

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevate Wealth Advisory held 114 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $8.68M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Fortinet: 12,793 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $173K trimmed.

  • Elevate Wealth Advisory's largest Q2 2024 buy was Fortinet: 12,793 shares worth $771K.
  • Elevate Wealth Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $915K increase.
  • Elevate Wealth Advisory's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $173K.
  • Elevate Wealth Advisory fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $32.6K.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $123M portfolio in Q2 2024.
  • Elevate Wealth Advisory opened 8 new positions and closed 3 in Q2 2024.
  • Elevate Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.