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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
+5.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.07M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$350K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$298K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
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
$14.2M 10.11%
105,228
-2,340
-2% -$292K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 7.74%
181,947
-24,778
-12% -$1.47M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 7.68%
137,092
-12,238
-8% -$957K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$9.57M 6.81%
223,432
-24,622
-10% -$1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.44M 5.29%
72,275
-7,057
-9% -$724K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.19M 3.69%
68,286
-10,569
-13% -$764K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.14M 3.66%
64,808
-4,835
-7% -$358K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.13M 3.65%
85,505
-8,056
-9% -$450K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.1M 3.63%
56,009
-2,346
-4% -$202K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.01M 3.57%
78,988
-3,591
-4% -$220K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.76M 2.67%
69,641
+4,257
+7% +$217K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 2.41%
38,092
-2,966
-7% -$262K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.3M 2.35%
106,355
-3,301
-3% -$97.7K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.72M 1.93%
40,539
-3,682
-8% -$228K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.5M 1.78%
59,040
+8,933
+18% +$350K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 1.54%
4,452
-632
-12% -$321K
AAPL icon
17
Apple
AAPL
$4.89T
$2M 1.42%
9,750
-654
-6% -$132K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 1.4%
39,145
-4,665
-11% -$233K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.86M 1.33%
19,865
+1,807
+10% +$166K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.79M 1.28%
28,169
-964
-3% -$57.8K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.71M 1.21%
35,968
+1,478
+4% +$69.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M 1.2%
63,632
+6,649
+12% +$174K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 1.16%
12,090
-1,413
-10% -$174K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.5M 1.06%
43,269
+9,104
+27% +$298K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.43M 1.02%
48,677
+87
+0.2% +$2.39K
1
2 3 4 5

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JF
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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 2025 Portfolio in Review

As of Q2 2025, Elevate Wealth Advisory held 139 positions worth $141M, down 0.45% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elevate Wealth Advisory withdrew a net $8.07M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Avantis US Mid Cap Value ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elevate Wealth Advisory opened a new position in Carrier Global worth $223K.

  • Elevate Wealth Advisory's largest Q2 2025 buy was Carrier Global: 3,042 shares worth $223K.
  • Elevate Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $350K increase.
  • Elevate Wealth Advisory's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Elevate Wealth Advisory fully exited Avantis US Mid Cap Value ETF in Q2 2025, selling an estimated $429K.
  • Elevate Wealth Advisory's ten largest holdings make up 56% of its $141M portfolio in Q2 2025.
  • Elevate Wealth Advisory opened 7 new positions and closed 5 in Q2 2025.
  • Elevate Wealth Advisory's portfolio value fell 0.45% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.