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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
-2.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38M
Cap. Flow
+$3.34M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
59
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
2
MSFT icon
Microsoft
MSFT
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
IBM icon
IBM
IBM
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
2
WY icon
Weyerhaeuser
WY
+$263K
3
AFL icon
Aflac
AFL
+$214K
4
XOM icon
ExxonMobil
XOM
+$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$201K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 10.43%
108,733
+1,252
+1% +$162K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.9M 8.89%
204,404
+2,249
+1% +$132K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 8.21%
142,941
+1,582
+1% +$123K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$8.68M 6.51%
248,077
+15,551
+7% +$570K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.56M 5.67%
76,203
+774
+1% +$78K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.11M 4.59%
64,333
+464
+0.7% +$46.1K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.74M 3.55%
73,985
+2,465
+3% +$166K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.69M 3.51%
89,739
+3,237
+4% +$179K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.39M 3.29%
83,587
+959
+1% +$52.5K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.2M 3.15%
65,171
+2,261
+4% +$153K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.58M 2.69%
64,340
+3,075
+5% +$176K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.52M 2.64%
40,046
-37
-0.1% -$3.5K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.12M 2.34%
106,622
+5,947
+6% +$186K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.81M 2.11%
44,136
+704
+2% +$45.1K
AAPL icon
15
Apple
AAPL
$4.89T
$2.18M 1.64%
8,720
+376
+5% +$88.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.58%
43,439
+496
+1% +$24.2K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.1M 1.57%
51,839
-658
-1% -$26.9K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.97M 1.48%
41,285
+775
+2% +$37.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.9M 1.43%
29,261
-97
-0.3% -$6.49K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 1.38%
4,066
+795
+24% +$367K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 1.15%
13,340
-113
-0.8% -$13.6K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 1.12%
17,069
+1,468
+9% +$135K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.43M 1.07%
53,068
+8,152
+18% +$232K
CAT icon
24
Caterpillar
CAT
$409B
$1.42M 1.06%
3,913
-36
-0.9% -$14K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.21M 0.91%
48,570
+73
+0.2% +$1.89K
1
2 3 4 5

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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Elevate Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Elevate Wealth Advisory held 122 positions worth $133M, down 1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Elevate Wealth Advisory opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q4 2024 buy was IBM: 1,225 shares worth $269K.
  • Elevate Wealth Advisory added most to Dimensional International Value ETF in Q4 2024, an estimated $570K increase.
  • Elevate Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $78.5K.
  • Elevate Wealth Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $268K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $133M portfolio in Q4 2024.
  • Elevate Wealth Advisory opened 1 new position and closed 5 in Q4 2024.
  • Elevate Wealth Advisory's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.