ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+8.81%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.28% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $967K | 0.42% |
24,366
-1,829
| -7% | -$72.6K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $957K | 0.41% |
10,414
+836
| +9% | +$76.8K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $905K | 0.39% |
9,211
+486
| +6% | +$47.8K |
|
79
Philip Morris
PM
$254B
| $901K | 0.39% |
10,879
-881
| -7% | -$73K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $898K | 0.39% |
14,539
+547
| +4% | +$33.8K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $893K | 0.39% |
644
+32
| +5% | +$44.4K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $892K | 0.39% |
48,793
-1,577
| -3% | -$28.8K |
|
83
Danaher
DHR
$143B
| $889K | 0.39% |
4,001
+578
| +17% | +$128K |
|
84
PepsiCo
PEP
$203B
| $888K | 0.38% |
5,991
-294
| -5% | -$43.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $880K | 0.38% |
503
-2
| -0.4% | -$3.5K |
|
86
British American Tobacco
BTI
$120B
| $867K | 0.38% |
23,136
-1,786
| -7% | -$66.9K |
|
87
Chevron
CVX
$318B
| $860K | 0.37% |
10,184
-886
| -8% | -$74.8K |
|
88
Southern Company
SO
$101B
| $855K | 0.37% |
13,925
-1,007
| -7% | -$61.8K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $852K | 0.37% |
16,561
-323
| -2% | -$16.6K |
|
90
PPL Corp
PPL
$26.8B
| $851K | 0.37% |
30,167
-2,263
| -7% | -$63.8K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $850K | 0.37% |
27,791
-468
| -2% | -$14.3K |
|
92
AbbVie
ABBV
$374B
| $850K | 0.37% |
7,932
-734
| -8% | -$78.7K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $825K | 0.36% |
1,707
+248
| +17% | +$120K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $816K | 0.35% |
15,090
+151
| +1% | +$8.17K |
|
95
American Electric Power
AEP
$58.8B
| $816K | 0.35% |
9,799
-665
| -6% | -$55.4K |
|
96
Duke Energy
DUK
$94.5B
| $813K | 0.35% |
8,877
-631
| -7% | -$57.8K |
|
97
Altria Group
MO
$112B
| $806K | 0.35% |
19,649
-1,408
| -7% | -$57.8K |
|
98
Procter & Gamble
PG
$370B
| $805K | 0.35% |
5,784
-298
| -5% | -$41.5K |
|
99
National Grid
NGG
$68B
| $795K | 0.34% |
13,470
-886
| -6% | -$52.3K |
|
100
Dominion Energy
D
$50.3B
| $779K | 0.34% |
10,361
-641
| -6% | -$48.2K |
|