ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 3 |
Amazon
AMZN
|
$4.68M |
| 4 |
Travelers Companies
TRV
|
$4.63M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 11.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $969K | 0.85% |
+11,517
| New | +$969K |
|
52
Clorox
CLX
$15B
| $834K | 0.73% |
+5,135
| New | +$834K |
|
53
Danaher
DHR
$144B
| $829K | 0.73% |
+3,610
| New | +$829K |
|
54
Lockheed Martin
LMT
$105B
| $796K | 0.7% |
+1,639
| New | +$796K |
|
55
General Dynamics
GD
$86.6B
| $796K | 0.7% |
+3,022
| New | +$796K |
|
56
Constellation Brands
STZ
$26.1B
| $793K | 0.7% |
+3,589
| New | +$793K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $709K | 0.62% |
+28,302
| New | +$709K |
|
58
Franklin Bitcoin ETF
EZBC
$573M
| $670K | 0.59% |
+12,374
| New | +$670K |
|
59
ASML
ASML
$289B
| $491K | 0.43% |
+708
| New | +$491K |
|
60
VanEck Semiconductor ETF
SMH
$26.5B
| $399K | 0.35% |
+1,648
| New | +$399K |
|
61
Broadcom
AVGO
$1.42T
| $306K | 0.27% |
+1,320
| New | +$306K |
|
62
NVIDIA
NVDA
$4.16T
| $273K | 0.24% |
+2,031
| New | +$273K |
|
63
Eli Lilly
LLY
$659B
| $262K | 0.23% |
+340
| New | +$262K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.2% |
+389
| New | +$228K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $204K | 0.18% |
+2,597
| New | +$204K |
|