ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$2.23M |
| 2 |
Nike
NKE
|
$2.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Loews
L
|
$2.06M |
| 5 |
Dollar General
DG
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
Global X Uranium ETF
URA
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 16.89% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.16M | 1.72% |
7,391
+3,681
| +99% | +$1.08M |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.14M | 1.7% |
16,578
+4,134
| +33% | +$533K |
|
28
MarketAxess Holdings
MKTX
$6.7B
| $2.07M | 1.65% |
9,249
+4,763
| +106% | +$1.06M |
|
29
Roper Technologies
ROP
$55.6B
| $2.06M | 1.64% |
3,636
+621
| +21% | +$352K |
|
|
30
Loews
L
$20B
| $2.06M | 1.64% |
+22,437
| New | +$2.06M |
|
31
EQT Corp
EQT
$32.5B
| $2.03M | 1.62% |
34,765
+7,653
| +28% | +$446K |
|
32
Adobe
ADBE
$145B
| $2M | 1.6% |
+5,174
| New | +$2M |
|
33
Coca-Cola
KO
$296B
| $1.94M | 1.54% |
27,396
+2,414
| +10% | +$171K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.82M | 1.45% |
24,020
+7,442
| +45% | +$564K |
|
35
Airbnb
ABNB
$77.6B
| $1.71M | 1.36% |
12,934
-2,747
| -18% | -$364K |
|
36
NVIDIA
NVDA
$4.09T
| $1.71M | 1.36% |
10,797
+5,370
| +99% | +$848K |
|
|
37
Vanguard S&P 500 ETF
VOO
$715B
| $1.64M | 1.31% |
2,883
-4,198
| -59% | -$2.38M |
|
38
Deere & Co
DE
$129B
| $1.63M | 1.3% |
3,206
+44
| +1% | +$22.4K |
|
39
Monster Beverage
MNST
$60.8B
| $1.62M | 1.29% |
25,930
-6,919
| -21% | -$433K |
|
40
Arista Networks
ANET
$170B
| $1.58M | 1.26% |
+15,402
| New | +$1.58M |
|
41
Franklin Bitcoin ETF
EZBC
$565M
| $1.57M | 1.25% |
25,099
+9,370
| +60% | +$585K |
|
42
ASML
ASML
$283B
| $1.56M | 1.24% |
1,943
+188
| +11% | +$151K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.51M | 1.2% |
47,816
+14,439
| +43% | +$455K |
|
44
VeriSign
VRSN
$25.4B
| $1.51M | 1.2% |
5,215
-1,064
| -17% | -$307K |
|
45
iShares Bitcoin Trust
IBIT
$82.6B
| $1.47M | 1.17% |
23,935
-2,096
| -8% | -$128K |
|
46
AbbVie
ABBV
$373B
| $1.34M | 1.07% |
7,208
+290
| +4% | +$53.8K |
|
47
Roivant Sciences
ROIV
$8.35B
| $1.31M | 1.04% |
116,026
-61,368
| -35% | -$692K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.3M | 1.04% |
+13,889
| New | +$1.3M |
|
49
CME Group
CME
$94.7B
| $1.27M | 1.01% |
4,600
-808
| -15% | -$223K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.96% |
+14,877
| New | +$1.2M |
|