ECA

Elevate Capital Advisors Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.29M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.61M
5
MKTX icon
MarketAxess Holdings
MKTX
+$971K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.62M
5
COHR icon
Coherent
COHR
+$1.56M

Sector Composition

1 Financials 19.27%
2 Technology 16.95%
3 Consumer Staples 14.47%
4 Consumer Discretionary 9.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.4B
$1.78M 1.64%
3,015
+123
URA icon
27
Global X Uranium ETF
URA
$5.29B
$1.77M 1.64%
77,293
+10,943
KMB icon
28
Kimberly-Clark
KMB
$39.8B
$1.77M 1.64%
12,444
+3,944
PM icon
29
Philip Morris
PM
$237B
$1.74M 1.61%
10,977
-636
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$26B
$1.65M 1.53%
17,662
-22,903
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.62M 1.49%
9,451
+1,741
LAMR icon
32
Lamar Advertising Co
LAMR
$12.3B
$1.61M 1.49%
+14,192
VRSN icon
33
VeriSign
VRSN
$24.9B
$1.59M 1.47%
6,279
-410
DE icon
34
Deere & Co
DE
$124B
$1.48M 1.37%
3,162
-937
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$1.47M 1.36%
4,200
-103
ABBV icon
36
AbbVie
ABBV
$409B
$1.45M 1.34%
6,918
-315
EQT icon
37
EQT Corp
EQT
$34.8B
$1.45M 1.34%
27,112
-10,718
CME icon
38
CME Group
CME
$96.8B
$1.43M 1.33%
5,408
-289
MKC icon
39
McCormick & Company Non-Voting
MKC
$18B
$1.36M 1.26%
16,578
+320
CHE icon
40
Chemed
CHE
$6.43B
$1.35M 1.25%
2,198
+111
ADP icon
41
Automatic Data Processing
ADP
$115B
$1.35M 1.25%
4,411
-243
IBIT icon
42
iShares Bitcoin Trust
IBIT
$85.6B
$1.22M 1.13%
26,031
-5,994
ASML icon
43
ASML
ASML
$398B
$1.16M 1.08%
1,755
+1,047
MCD icon
44
McDonald's
MCD
$219B
$1.16M 1.07%
3,710
+29
COST icon
45
Costco
COST
$415B
$1.05M 0.97%
1,106
-105
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$995K 0.92%
33,377
+5,075
MKTX icon
47
MarketAxess Holdings
MKTX
$6.46B
$971K 0.9%
+4,486
ADI icon
48
Analog Devices
ADI
$121B
$888K 0.82%
4,405
-1,194
CLX icon
49
Clorox
CLX
$14.6B
$796K 0.74%
5,408
+273
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$570M
$751K 0.69%
15,729
+3,355
1
2
3