ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 4.66% |
| 3 | Communication Services | 3.5% |
| 4 | Utilities | 3.43% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $791K | 0.28% |
8,069
-1,749
| -18% | -$171K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $782K | 0.28% |
15,257
-3,637
| -19% | -$187K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $775K | 0.28% |
+14,186
| New | +$775K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $769K | 0.28% |
15,221
-3,454
| -18% | -$175K |
|
105
iShares Yield Optimized Bond ETF
BYLD
$249M
| $733K | 0.26% |
33,251
+640
| +2% | +$14.1K |
|
106
GE Aerospace
GE
$298B
| $719K | 0.26% |
9,430
-2,250
| -19% | -$172K |
|
107
Applied Materials
AMAT
$126B
| $695K | 0.25% |
5,655
+110
| +2% | +$13.5K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $658K | 0.24% |
5,953
+424
| +8% | +$46.8K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $654K | 0.23% |
+13,259
| New | +$654K |
|
110
Adobe
ADBE
$145B
| $652K | 0.23% |
1,692
-31
| -2% | -$11.9K |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $652K | 0.23% |
13,139
+907
| +7% | +$45K |
|
112
Home Depot
HD
$408B
| $642K | 0.23% |
2,177
+62
| +3% | +$18.3K |
|
113
Costco
COST
$425B
| $620K | 0.22% |
1,248
-5
| -0.4% | -$2.48K |
|
114
Thermo Fisher Scientific
TMO
$181B
| $608K | 0.22% |
1,055
+15
| +1% | +$8.65K |
|
115
Mastercard
MA
$535B
| $603K | 0.22% |
1,660
+5
| +0.3% | +$1.82K |
|
116
Broadcom
AVGO
$1.43T
| $581K | 0.21% |
9,050
| – | – |
|
117
Honeywell
HON
$137B
| $554K | 0.2% |
2,897
| – | – |
|
118
Intuit
INTU
$187B
| $546K | 0.2% |
1,225
+22
| +2% | +$9.81K |
|
119
Accenture
ACN
$156B
| $542K | 0.19% |
1,895
+41
| +2% | +$11.7K |
|
120
Shell
SHEL
$211B
| $533K | 0.19% |
9,259
-1,800
| -16% | -$104K |
|
121
Paychex
PAYX
$48.9B
| $531K | 0.19% |
4,634
+194
| +4% | +$22.2K |
|
122
Wheaton Precious Metals
WPM
$46B
| $515K | 0.18% |
10,701
-2,050
| -16% | -$98.7K |
|
123
ServiceNow
NOW
$184B
| $512K | 0.18% |
1,102
+10
| +0.9% | +$4.65K |
|
124
American Tower
AMT
$91.3B
| $500K | 0.18% |
2,448
+27
| +1% | +$5.52K |
|
125
T Rowe Price
TROW
$24.4B
| $497K | 0.18% |
4,405
+90
| +2% | +$10.2K |
|