ECA

Elevate Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.17M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.54M
2
+$3.42M
3
+$3.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.6M
5
NKE icon
Nike
NKE
+$2.32M

Sector Composition

1 Financials 19.08%
2 Technology 16.55%
3 Consumer Staples 9.56%
4 Consumer Discretionary 7.62%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.05T
$251K 0.17%
+800
SLV icon
77
iShares Silver Trust
SLV
$59.5B
$225K 0.15%
+3,494
PRME icon
78
Prime Medicine
PRME
$746M
$148K 0.1%
+42,666
VG
79
Venture Global Inc
VG
$23.6B
– –
-24,767
VRSN icon
80
VeriSign
VRSN
$22.7B
– –
-3,282
TWO
81
Two Harbors Investment
TWO
$1.38B
– –
-11,408
TTD icon
82
Trade Desk
TTD
$15.2B
– –
-7,475
SHW icon
83
Sherwin-Williams
SHW
$87.3B
– –
-1,258
SHOP icon
84
Shopify
SHOP
$185B
– –
-1,584
RITM icon
85
Rithm Capital
RITM
$6.56B
– –
-10,941
PG icon
86
Procter & Gamble
PG
$347B
– –
-6,207
PEP icon
87
PepsiCo
PEP
$205B
– –
-1,518
NKE icon
88
Nike
NKE
$92.6B
– –
-33,257
MSDL icon
89
Morgan Stanley Direct Lending Fund
MSDL
$1.4B
– –
-10,773
MKTX icon
90
MarketAxess Holdings
MKTX
$6.27B
– –
-7,315
ENB icon
91
Enbridge
ENB
$107B
– –
-5,000
CPNG icon
92
Coupang
CPNG
$36.2B
– –
-106,060
COST icon
93
Costco
COST
$423B
– –
-879
CHWY icon
94
Chewy
CHWY
$12.6B
– –
-5,394
BLK icon
95
Blackrock
BLK
$174B
– –
-284
BAH icon
96
Booz Allen Hamilton
BAH
$10.8B
– –
-25,994
ADBE icon
97
Adobe
ADBE
$119B
– –
-6,406
ABNB icon
98
Airbnb
ABNB
$79.3B
– –
-12,996
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