ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$361B
$1.54M 0.43%
4,192
GE icon
52
GE Aerospace
GE
$322B
$1.53M 0.43%
7,628
LLY icon
53
Eli Lilly
LLY
$918B
$1.51M 0.42%
1,833
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$1.5M 0.42%
30,023
MCD icon
55
McDonald's
MCD
$219B
$1.5M 0.42%
4,787
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.34T
$1.45M 0.41%
9,397
VZ icon
57
Verizon
VZ
$173B
$1.45M 0.41%
31,884
KMB icon
58
Kimberly-Clark
KMB
$34.5B
$1.43M 0.4%
10,060
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.4M 0.39%
61,040
IBM icon
60
IBM
IBM
$286B
$1.38M 0.39%
5,560
PEP icon
61
PepsiCo
PEP
$199B
$1.37M 0.38%
9,153
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.38%
2,530
JPM icon
63
JPMorgan Chase
JPM
$827B
$1.34M 0.38%
5,481
ETR icon
64
Entergy
ETR
$42.4B
$1.33M 0.37%
15,557
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.33M 0.37%
24,165
COST icon
66
Costco
COST
$409B
$1.32M 0.37%
1,395
T icon
67
AT&T
T
$181B
$1.29M 0.36%
45,761
IP icon
68
International Paper
IP
$19.7B
$1.28M 0.36%
24,044
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$1.27M 0.36%
52,634
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.25M 0.35%
18,282
DECZ icon
71
TrueShares Structured Outcome December ETF
DECZ
$66M
$1.22M 0.34%
34,020
EMR icon
72
Emerson Electric
EMR
$71.7B
$1.22M 0.34%
11,109
ADBE icon
73
Adobe
ADBE
$139B
$1.21M 0.34%
3,147
AVGO icon
74
Broadcom
AVGO
$1.62T
$1.2M 0.33%
7,140
PG icon
75
Procter & Gamble
PG
$345B
$1.19M 0.33%
6,957
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