ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 3 |
Amazon
AMZN
|
$4.68M |
| 4 |
Travelers Companies
TRV
|
$4.63M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 11.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$61.2B
| $1.62M | 1.43% |
+30,892
| New | +$1.62M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 1.43% |
+7,794
| New | +$1.62M |
|
28
Coherent
COHR
$13.7B
| $1.56M | 1.38% |
+16,489
| New | +$1.56M |
|
29
Coca-Cola
KO
$297B
| $1.52M | 1.34% |
+24,348
| New | +$1.52M |
|
30
Roper Technologies
ROP
$56.6B
| $1.5M | 1.32% |
+2,892
| New | +$1.5M |
|
31
Sherwin-Williams
SHW
$91.2B
| $1.46M | 1.29% |
+4,303
| New | +$1.46M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.41M | 1.24% |
+14,060
| New | +$1.41M |
|
33
Philip Morris
PM
$260B
| $1.4M | 1.23% |
+11,613
| New | +$1.4M |
|
34
VeriSign
VRSN
$25.5B
| $1.38M | 1.22% |
+6,689
| New | +$1.38M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.37M | 1.21% |
+7,710
| New | +$1.37M |
|
36
Automatic Data Processing
ADP
$123B
| $1.36M | 1.2% |
+4,654
| New | +$1.36M |
|
37
CME Group
CME
$96B
| $1.32M | 1.17% |
+5,697
| New | +$1.32M |
|
38
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $1.3M | 1.15% |
+11,233
| New | +$1.3M |
|
39
AbbVie
ABBV
$374B
| $1.29M | 1.13% |
+7,233
| New | +$1.29M |
|
40
JPMorgan Chase
JPM
$824B
| $1.26M | 1.11% |
+5,257
| New | +$1.26M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 1.09% |
+16,258
| New | +$1.24M |
|
42
Analog Devices
ADI
$124B
| $1.19M | 1.05% |
+5,599
| New | +$1.19M |
|
43
Novo Nordisk
NVO
$251B
| $1.13M | 1% |
+13,167
| New | +$1.13M |
|
44
CSX Corp
CSX
$60B
| $1.12M | 0.98% |
+34,589
| New | +$1.12M |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.98% |
+8,500
| New | +$1.11M |
|
46
Costco
COST
$416B
| $1.11M | 0.98% |
+1,211
| New | +$1.11M |
|
47
Chemed
CHE
$6.76B
| $1.11M | 0.97% |
+2,087
| New | +$1.11M |
|
48
Autodesk
ADSK
$67.3B
| $1.09M | 0.96% |
+3,676
| New | +$1.09M |
|
49
Comcast
CMCSA
$126B
| $1.08M | 0.95% |
+28,754
| New | +$1.08M |
|
50
McDonald's
MCD
$225B
| $1.07M | 0.94% |
+3,681
| New | +$1.07M |
|