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ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$12.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
31.34%
Holding
84
New
17
Increased
43
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ADP icon
Automatic Data Processing
ADP
+$2.78M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.37M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.23M
3
KMB icon
Kimberly-Clark
KMB
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.82M

Sector Composition

Rank Sector Weight
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
CHE icon
76
Chemed
CHE
$7.16B
– –
-1,887
Closed -$919K
IAK icon
77
iShares US Insurance ETF
IAK
$521M
– –
-5,125
Closed -$689K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
– –
-16,578
Closed -$2.14M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
– –
-24,020
Closed -$1.82M
ROP icon
80
Roper Technologies
ROP
$40.4B
– –
-3,636
Closed -$2.06M
SFM icon
81
Sprouts Farmers Market
SFM
$7.44B
– –
-13,525
Closed -$2.23M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-13,889
Closed -$1.3M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,877
Closed -$1.2M
YELP icon
84
Yelp
YELP
$1.54B
– –
-69,272
Closed -$2.37M
1 2 3
4

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LWM
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ALAM
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Elevate Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevate Capital Advisors held 84 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elevate Capital Advisors deployed $12.5M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Booz Allen Hamilton: 25,994 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Elevate Capital Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 25,994 shares worth $2.6M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.49M increase.
  • Elevate Capital Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Elevate Capital Advisors fully exited Yelp in Q3 2025, selling an estimated $2.37M.
  • Elevate Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2025.
  • Elevate Capital Advisors opened 17 new positions and closed 9 in Q3 2025.
  • Elevate Capital Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Elevate Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.