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
$133M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$440K
3
+$360K
4
IBM icon
IBM
IBM
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Top Sells

1
+$268K
2
+$263K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.43%
108,733
+1,252
2
$11.9M 8.89%
204,404
+2,249
3
$10.9M 8.21%
142,941
+1,582
4
$8.68M 6.51%
248,077
+15,551
5
$7.56M 5.67%
76,203
+774
6
$6.11M 4.59%
64,333
+464
7
$4.74M 3.55%
73,985
+2,465
8
$4.69M 3.51%
89,739
+3,237
9
$4.39M 3.29%
83,587
+959
10
$4.2M 3.15%
65,171
+2,261
11
$3.58M 2.69%
64,340
+3,075
12
$3.52M 2.64%
40,046
-37
13
$3.12M 2.34%
106,622
+5,947
14
$2.81M 2.11%
44,136
+704
15
$2.18M 1.64%
8,720
+376
16
$2.1M 1.58%
43,439
+496
17
$2.1M 1.57%
51,839
-658
18
$1.97M 1.48%
41,285
+775
19
$1.9M 1.43%
29,261
-97
20
$1.84M 1.38%
4,066
+795
21
$1.53M 1.15%
13,340
-113
22
$1.5M 1.12%
17,069
+1,468
23
$1.43M 1.07%
53,068
+8,152
24
$1.42M 1.06%
3,913
-36
25
$1.21M 0.91%
48,570
+73
1
2 3 4 5