ECA

Elevate Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.78M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$6.82M 4.76%
74,382
+48,966
PHYS icon
2
Sprott Physical Gold
PHYS
$18.3B
$6.02M 4.19%
203,111
+5,903
TRV icon
3
Travelers Companies
TRV
$65.4B
$4.82M 3.36%
17,276
-226
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$4.2M 2.93%
5,725
+14
MSFT icon
5
Microsoft
MSFT
$2.94T
$4.06M 2.83%
7,842
+39
HSY icon
6
Hershey
HSY
$44B
$3.98M 2.77%
21,268
+3,242
WRB icon
7
W.R. Berkley
WRB
$25.7B
$3.79M 2.64%
49,424
-959
ADP icon
8
Automatic Data Processing
ADP
$84B
$3.79M 2.64%
12,899
+9,234
AAPL icon
9
Apple
AAPL
$3.67T
$3.75M 2.61%
14,725
+704
V icon
10
Visa
V
$591B
$3.72M 2.59%
10,902
+3,660
AMZN icon
11
Amazon
AMZN
$2.23T
$3.56M 2.48%
16,216
+1,012
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.52M 2.46%
18,122
+2,327
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3.51M 2.45%
28,403
+4,295
FNV icon
14
Franco-Nevada
FNV
$48.6B
$3.51M 2.45%
15,737
+361
CPNG icon
15
Coupang
CPNG
$33.7B
$3.42M 2.38%
106,060
+2,757
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$3.36M 2.34%
33,354
+4,471
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$3.22M 2.25%
13,262
+198
UBER icon
18
Uber
UBER
$151B
$3.04M 2.12%
30,989
+3,903
DG icon
19
Dollar General
DG
$29B
$2.83M 1.97%
27,368
+1,086
BAH icon
20
Booz Allen Hamilton
BAH
$9.44B
$2.6M 1.81%
+25,994
ASML icon
21
ASML
ASML
$519B
$2.49M 1.74%
2,572
+629
EQT icon
22
EQT Corp
EQT
$40.2B
$2.46M 1.71%
45,190
+10,425
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.7%
4,863
+234
MCD icon
24
McDonald's
MCD
$232B
$2.34M 1.63%
7,710
+319
NKE icon
25
Nike
NKE
$79.9B
$2.32M 1.62%
33,257
+2,113
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