EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$298K
3
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

1
+$1.47M
2
+$1M
3
+$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

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
1
$14.2M 10.11%
105,228
-2,340
2
$10.9M 7.74%
181,947
-24,778
3
$10.8M 7.68%
137,092
-12,238
4
$9.57M 6.81%
223,432
-24,622
5
$7.44M 5.29%
72,275
-7,057
6
$5.19M 3.69%
68,286
-10,569
7
$5.14M 3.66%
64,808
-4,835
8
$5.13M 3.65%
85,505
-8,056
9
$5.1M 3.63%
56,009
-2,346
10
$5.01M 3.57%
78,988
-3,591
11
$3.76M 2.67%
69,641
+4,257
12
$3.39M 2.41%
38,092
-2,966
13
$3.3M 2.35%
106,355
-3,301
14
$2.72M 1.93%
40,539
-3,682
15
$2.5M 1.78%
59,040
+8,933
16
$2.16M 1.54%
4,452
-632
17
$2M 1.42%
9,750
-654
18
$1.97M 1.4%
39,145
-4,665
19
$1.86M 1.33%
19,865
+1,807
20
$1.79M 1.28%
28,169
-964
21
$1.71M 1.21%
35,968
+1,478
22
$1.69M 1.2%
63,632
+6,649
23
$1.62M 1.16%
12,090
-1,413
24
$1.5M 1.06%
43,269
+9,104
25
$1.43M 1.02%
48,677
+87
1
2 3 4 5