ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.16M
3
+$5.6M
4
AXS icon
AXIS Capital
AXS
+$2.72M
5
FNV icon
Franco-Nevada
FNV
+$1.87M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Financials 23.99%
2 Technology 11.41%
3 Consumer Staples 7.83%
4 Healthcare 4.7%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$895B
$610K 0.39%
1,021
-1,883
TKO icon
52
TKO Group
TKO
$13.8B
$568K 0.37%
2,819
+524
ACN icon
53
Accenture
ACN
$111B
$528K 0.34%
2,661
-3,658
PRME icon
54
Prime Medicine
PRME
$638M
$526K 0.34%
151,069
+108,403
BND icon
55
Vanguard Total Bond Market
BND
$151B
$515K 0.33%
6,997
+964
DYN icon
56
Dyne Therapeutics
DYN
$2.88B
$446K 0.29%
24,600
+486
QTUM icon
57
Defiance Quantum ETF
QTUM
$4.11B
$442K 0.29%
+4,122
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$441K 0.29%
14,698
+7,413
MPWR icon
59
Monolithic Power Systems
MPWR
$75B
$434K 0.28%
+397
COHR icon
60
Coherent
COHR
$57.2B
$382K 0.25%
+1,602
KBWP icon
61
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$360K 0.23%
3,026
-583
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$215B
$341K 0.22%
5,318
+643
DKNG icon
63
DraftKings
DKNG
$11.5B
$317K 0.2%
14,640
-4,578
NBIS
64
Nebius Group N.V.
NBIS
$35.7B
$281K 0.18%
+2,707
ORI icon
65
Old Republic International
ORI
$9.79B
$280K 0.18%
7,026
-2,974
APP icon
66
Applovin
APP
$149B
$253K 0.16%
635
+127
JOBY icon
67
Joby Aviation
JOBY
$8.55B
$251K 0.16%
30,413
-46
GDS icon
68
GDS Holdings
GDS
$8.38B
$250K 0.16%
6,211
-9,609
EWS icon
69
iShares MSCI Singapore ETF
EWS
$787M
$248K 0.16%
+8,803
WMT icon
70
Walmart Inc
WMT
$1.02T
$244K 0.16%
+1,964
CCJ icon
71
Cameco
CCJ
$49.8B
$220K 0.14%
+2,023
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$209K 0.14%
1,090
-16,127
FLUT icon
73
Flutter Entertainment
FLUT
$18.7B
– –
-2,864
UNH icon
74
UnitedHealth
UNH
$337B
– –
-1,284
TMO icon
75
Thermo Fisher Scientific
TMO
$173B
– –
-756
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3
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