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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
+1.41%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.82M
Cap. Flow
+$5.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
3
META icon
Meta Platforms (Facebook)
META
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$635K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$562K
2
CAT icon
Caterpillar
CAT
+$374K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$325K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$295K
5
IBM icon
IBM
IBM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
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
$13.1M 9.3%
107,568
-1,165
-1% -$150K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 8.7%
206,725
+2,321
+1% +$136K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 8.28%
149,330
+6,389
+4% +$496K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$9.76M 6.92%
248,054
-23
-0% -$878
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 5.81%
79,332
+3,129
+4% +$319K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.43M 3.85%
78,855
+13,684
+21% +$933K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.09M 3.6%
58,355
-5,978
-9% -$562K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.05M 3.58%
93,561
+3,822
+4% +$206K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.87M 3.45%
82,579
-1,008
-1% -$57K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.86M 3.44%
69,643
-4,342
-6% -$295K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.72M 2.63%
41,058
+1,012
+3% +$91.9K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.37M 2.38%
65,384
+1,044
+2% +$57.5K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.35M 2.37%
109,656
+3,034
+3% +$93.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.92%
5,084
+1,018
+25% +$495K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.67M 1.89%
44,221
+85
+0.2% +$5.43K
AAPL icon
16
Apple
AAPL
$4.89T
$2.31M 1.64%
10,404
+1,684
+19% +$390K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 1.55%
43,810
+371
+0.9% +$18.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.93M 1.36%
50,107
-1,732
-3% -$70.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.74M 1.23%
29,133
-128
-0.4% -$8.23K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 1.2%
18,058
+989
+6% +$91K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.64M 1.16%
34,490
-6,795
-16% -$325K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 1.13%
56,983
+3,915
+7% +$109K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 1.11%
13,503
+163
+1% +$18.9K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.27M 0.9%
48,590
+20
+0% +$519
FTNT icon
25
Fortinet
FTNT
$112B
$1.22M 0.87%
12,710
+5
+0% +$507
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 Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Wealth Advisory held 134 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevate Wealth Advisory deployed $5.97M of net new capital in Q1 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 14,957 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $562K trimmed.

  • Elevate Wealth Advisory's largest Q1 2025 buy was Wells Fargo: 14,957 shares worth $1.07M.
  • Elevate Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $933K increase.
  • Elevate Wealth Advisory's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $562K.
  • Elevate Wealth Advisory fully exited IBM in Q1 2025, selling an estimated $269K.
  • Elevate Wealth Advisory's ten largest holdings make up 57% of its $141M portfolio in Q1 2025.
  • Elevate Wealth Advisory opened 17 new positions and closed 2 in Q1 2025.
  • Elevate Wealth Advisory's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.