ECA

Elevate Capital Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.11M
4
L icon
Loews
L
+$2.06M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$2.16M 1.72%
7,391
+3,681
KMB icon
27
Kimberly-Clark
KMB
$34.5B
$2.14M 1.7%
16,578
+4,134
MKTX icon
28
MarketAxess Holdings
MKTX
$6.25B
$2.07M 1.65%
9,249
+4,763
ROP icon
29
Roper Technologies
ROP
$48.1B
$2.06M 1.64%
3,636
+621
L icon
30
Loews
L
$21.2B
$2.06M 1.64%
+22,437
EQT icon
31
EQT Corp
EQT
$36.2B
$2.03M 1.62%
34,765
+7,653
ADBE icon
32
Adobe
ADBE
$137B
$2M 1.6%
+5,174
KO icon
33
Coca-Cola
KO
$303B
$1.94M 1.54%
27,396
+2,414
MKC icon
34
McCormick & Company Non-Voting
MKC
$17.5B
$1.82M 1.45%
24,020
+7,442
ABNB icon
35
Airbnb
ABNB
$74B
$1.71M 1.36%
12,934
-2,747
NVDA icon
36
NVIDIA
NVDA
$4.58T
$1.71M 1.36%
10,797
+5,370
VOO icon
37
Vanguard S&P 500 ETF
VOO
$764B
$1.64M 1.31%
2,883
-4,198
DE icon
38
Deere & Co
DE
$126B
$1.63M 1.3%
3,206
+44
MNST icon
39
Monster Beverage
MNST
$68.1B
$1.62M 1.29%
25,930
-6,919
ANET icon
40
Arista Networks
ANET
$170B
$1.58M 1.26%
+15,402
EZBC icon
41
Franklin Bitcoin ETF
EZBC
$528M
$1.57M 1.25%
25,099
+9,370
ASML icon
42
ASML
ASML
$395B
$1.56M 1.24%
1,943
+188
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$1.51M 1.2%
47,816
+14,439
VRSN icon
44
VeriSign
VRSN
$22.4B
$1.51M 1.2%
5,215
-1,064
IBIT icon
45
iShares Bitcoin Trust
IBIT
$79.3B
$1.47M 1.17%
23,935
-2,096
ABBV icon
46
AbbVie
ABBV
$387B
$1.34M 1.07%
7,208
+290
ROIV icon
47
Roivant Sciences
ROIV
$14.1B
$1.31M 1.04%
116,026
-61,368
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 1.04%
+13,889
CME icon
49
CME Group
CME
$99.7B
$1.27M 1.01%
4,600
-808
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.2M 0.96%
+14,877
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