ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-2.84%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.49M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 3 |
Verizon
VZ
|
$1.99M |
| 4 |
3M
MMM
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.75M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Staples | 2.55% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.91% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $713K | 0.24% |
21,490
+6,847
| +47% | +$227K |
|
102
Home Depot
HD
$406B
| $710K | 0.24% |
2,349
-26
| -1% | -$7.86K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $698K | 0.24% |
17,927
-1,235
| -6% | -$48.1K |
|
104
Advanced Micro Devices
AMD
$263B
| $695K | 0.24% |
6,763
-89
| -1% | -$9.15K |
|
105
Mastercard
MA
$536B
| $684K | 0.23% |
1,726
-28
| -2% | -$11.1K |
|
106
Intuit
INTU
$187B
| $653K | 0.22% |
1,278
-22
| -2% | -$11.2K |
|
107
Vanguard Communication Services ETF
VOX
$5.74B
| $639K | 0.22% |
+6,075
| New | +$639K |
|
108
ServiceNow
NOW
$191B
| $629K | 0.21% |
1,126
-29
| -3% | -$16.2K |
|
109
Accenture
ACN
$158B
| $620K | 0.21% |
2,018
-31
| -2% | -$9.52K |
|
110
Shell
SHEL
$211B
| $609K | 0.21% |
9,459
+200
| +2% | +$12.9K |
|
111
Paychex
PAYX
$48.8B
| $600K | 0.2% |
5,201
+4
| +0.1% | +$461 |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $591K | 0.2% |
6,550
+3,394
| +108% | +$306K |
|
113
Glacier Bancorp
GBCI
$5.79B
| $582K | 0.2% |
20,413
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $577K | 0.2% |
1,139
+4
| +0.4% | +$2.03K |
|
115
Eli Lilly
LLY
$661B
| $569K | 0.19% |
1,060
-57
| -5% | -$30.6K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $560K | 0.19% |
11,233
-1,706
| -13% | -$85K |
|
117
Williams-Sonoma
WSM
$23.4B
| $556K | 0.19% |
3,575
-42
| -1% | -$6.53K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $538K | 0.18% |
10,044
+312
| +3% | +$16.7K |
|
119
Honeywell
HON
$136B
| $535K | 0.18% |
2,897
| – | – |
|
120
T Rowe Price
TROW
$23.2B
| $532K | 0.18% |
5,070
+93
| +2% | +$9.75K |
|
121
Everest Group
EG
$14.6B
| $524K | 0.18% |
1,411
-4
| -0.3% | -$1.49K |
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $520K | 0.18% |
18,433
+527
| +3% | +$14.9K |
|
123
S&P Global
SPGI
$165B
| $517K | 0.18% |
1,414
-17
| -1% | -$6.21K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $501K | 0.17% |
2,210
-25
| -1% | -$5.67K |
|
125
Walt Disney
DIS
$211B
| $480K | 0.16% |
5,922
+1,480
| +33% | +$120K |
|