ECA
Elevate Capital Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$143M
AUM Growth
+$18M
(+14%)
Holding
84
Top Buys
| 1 | +$4.49M | |
| 2 | +$2.78M | |
| 3 | +$2.78M | |
| 4 |
Accenture
ACN
|
+$1.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.56M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.23M | |
| 3 | +$2.14M | |
| 4 |
Roper Technologies
ROP
|
+$2.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.82M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Consumer Staples | 10.21% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$112B
| $2.3M | 1.6% |
8,519
+3,919
|
|
||
27
Loews
L
$22.3B
| $2.29M | 1.6% |
22,800
+363
|
|
||
28
Adobe
ADBE
$102B
| $2.26M | 1.58% |
6,406
+1,232
|
|
||
29
AbbVie
ABBV
$388B
| $2.23M | 1.55% |
9,617
+2,409
|
|
||
30
Arista Networks
ANET
$168B
| $2.17M | 1.52% |
14,915
-487
|
|
||
31
Coca-Cola
KO
$333B
| $2.09M | 1.46% |
31,475
+4,079
|
|
||
32
abrdn Physical Gold Shares ETF
SGOL
$8.64B
| $2.09M | 1.46% |
56,697
+8,881
|
|
||
33
AXIS Capital
AXS
$7.46B
| $2.07M | 1.44% |
21,601
+675
|
|
||
34
Philip Morris
PM
$272B
| $2.05M | 1.43% |
12,668
+771
|
|
||
35
NVIDIA
NVDA
$4.38T
| $2.03M | 1.42% |
10,898
+101
|
|
||
36
Franklin Bitcoin ETF
EZBC
$422M
| $1.84M | 1.28% |
27,830
+2,731
|
|
||
37
Vanguard S&P 500 ETF
VOO
$842B
| $1.81M | 1.26% |
2,959
+76
|
|
||
38
Deere & Co
DE
$156B
| $1.74M | 1.22% |
3,813
+607
|
|
||
39
Roivant Sciences
ROIV
$20.1B
| $1.72M | 1.2% |
113,781
-2,245
|
|
||
40
Monster Beverage
MNST
$75.4B
| $1.72M | 1.2% |
25,524
-406
|
|
||
41
iShares Bitcoin Trust
IBIT
$55.5B
| $1.63M | 1.13% |
25,014
+1,079
|
|
||
|
42
Accenture
ACN
$121B
| $1.6M | 1.12% |
+6,503
|
|
||
43
Airbnb
ABNB
$75.7B
| $1.58M | 1.1% |
12,996
+62
|
|
||
44
Copart
CPRT
$32.8B
| $1.47M | 1.03% |
+32,737
|
|
||
|
45
Chipotle Mexican Grill
CMG
$42.4B
| $1.36M | 0.95% |
+34,631
|
|
||
46
Intuit
INTU
$122B
| $1.36M | 0.95% |
+1,986
|
|
||
47
MarketAxess Holdings
MKTX
$6.4B
| $1.27M | 0.89% |
7,315
-1,934
|
|
||
48
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $1.2M | 0.84% |
26,834
-920
|
|
||
49
Procter & Gamble
PG
$350B
| $954K | 0.66% |
6,207
-10,623
|
|
||
50
VeriSign
VRSN
$21.9B
| $918K | 0.64% |
3,282
-1,933
|
|