EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K
2
+$92.6K
3
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.92%
103,139
-2,089
2
$10.9M 7.92%
138,121
+1,029
3
$10.7M 7.75%
177,761
-4,186
4
$10M 7.27%
216,876
-6,556
5
$7.28M 5.29%
70,410
-1,865
6
$5.6M 4.07%
84,935
-570
7
$5.49M 3.99%
61,699
-3,109
8
$5.39M 3.92%
67,272
-1,014
9
$5.33M 3.87%
53,548
-2,461
10
$5.25M 3.81%
77,360
-1,628
11
$4.15M 3.01%
71,267
+1,626
12
$3.5M 2.54%
106,440
+85
13
$3.45M 2.51%
37,768
-324
14
$2.89M 2.1%
39,870
-669
15
$2.65M 1.92%
57,867
-1,173
16
$2M 1.45%
39,479
+334
17
$1.92M 1.4%
20,196
+331
18
$1.89M 1.38%
27,665
-504
19
$1.76M 1.28%
36,699
+731
20
$1.75M 1.27%
64,054
+422
21
$1.69M 1.23%
11,880
-210
22
$1.57M 1.14%
43,269
23
$1.54M 1.12%
49,045
+368
24
$1.1M 0.8%
11,024
+18
25
$1.06M 0.77%
12,642
-46
1
2 3 4 5