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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$393K
3
+$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K

Top Sells

1
+$98.7K
2
+$96.7K
3
+$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.02%
107,481
+2
2
$12.2M 9.07%
202,155
+5,533
3
$11.1M 8.26%
141,359
+4,991
4
$8.85M 6.57%
232,526
+4,217
5
$7.64M 5.67%
75,429
+2,479
6
$6.13M 4.55%
63,869
+1,394
7
$5.05M 3.75%
71,520
+1,610
8
$4.97M 3.69%
86,502
+1,145
9
$4.75M 3.53%
82,628
-337
10
$4.46M 3.31%
62,910
-335
11
$3.94M 2.92%
40,083
+367
12
$3.41M 2.53%
61,265
+272
13
$3.1M 2.3%
100,675
-27
14
$2.7M 2.01%
43,432
+611
15
$2.12M 1.57%
42,943
-294
16
$2.08M 1.55%
52,497
-2,487
17
$1.97M 1.46%
40,510
+165
18
$1.94M 1.44%
8,344
+2
19
$1.9M 1.41%
29,358
-143
20
$1.69M 1.26%
13,453
+51
21
$1.54M 1.15%
3,949
-1
22
$1.51M 1.12%
3,271
23
$1.42M 1.06%
15,601
+1,150
24
$1.31M 0.97%
48,497
-563
25
$1.27M 0.94%
44,916
+4,440
1
2 3 4 5