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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.71M
3
+$2.6M
4
ACN icon
Accenture
ACN
+$1.6M
5
CPRT icon
Copart
CPRT
+$1.47M

Top Sells

1
+$2.37M
2
+$2.23M
3
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
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
CB icon
51
Chubb
CB
$121B
$822K 0.57%
+2,913
COST icon
52
Costco
COST
$393B
$814K 0.57%
879
-46
SMH icon
53
VanEck Semiconductor ETF
SMH
$35.7B
$779K 0.54%
2,388
-96
MRK icon
54
Merck
MRK
$249B
$726K 0.51%
+8,645
DKNG icon
55
DraftKings
DKNG
$17.7B
$598K 0.42%
15,985
+555
FLUT icon
56
Flutter Entertainment
FLUT
$39.1B
$560K 0.39%
2,203
+70
AVGO icon
57
Broadcom
AVGO
$1.7T
$522K 0.36%
1,583
+257
LLY icon
58
Eli Lilly
LLY
$920B
$497K 0.35%
651
+266
SHW icon
59
Sherwin-Williams
SHW
$81.5B
$436K 0.3%
1,258
-631
TSLA icon
60
Tesla
TSLA
$1.53T
$431K 0.3%
969
+123
TMO icon
61
Thermo Fisher Scientific
TMO
$215B
$395K 0.28%
+815
TTD icon
62
Trade Desk
TTD
$17.7B
$366K 0.26%
+7,475
VG
63
Venture Global Inc
VG
$15.1B
$351K 0.25%
+24,767
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$348K 0.24%
+6,102
BLK icon
65
Blackrock
BLK
$169B
$331K 0.23%
284
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$284K 0.2%
34,582
+18,891
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$265K 0.18%
+3,562
ENB icon
68
Enbridge
ENB
$104B
$252K 0.18%
5,000
-1,000
NLY icon
69
Annaly Capital Management
NLY
$15.1B
$247K 0.17%
+12,232
SHOP icon
70
Shopify
SHOP
$214B
$235K 0.16%
+1,584
CHWY icon
71
Chewy
CHWY
$13.6B
$218K 0.15%
+5,394
PEP icon
72
PepsiCo
PEP
$206B
$213K 0.15%
1,518
-93
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$173K 0.12%
+10,773
RITM icon
74
Rithm Capital
RITM
$6.16B
$125K 0.09%
10,941
+221
TWO
75
Two Harbors Investment
TWO
$1.03B
$113K 0.08%
+11,408
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3
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