ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+5.58%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.47% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $858K | 0.25% |
1,126
-6
| -0.5% | -$4.57K |
|
102
Adobe
ADBE
$148B
| $848K | 0.24% |
1,681
+56
| +3% | +$28.3K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $840K | 0.24% |
16,769
+8,765
| +110% | +$439K |
|
104
Eli Lilly
LLY
$661B
| $825K | 0.24% |
1,060
-19
| -2% | -$14.8K |
|
105
Glacier Bancorp
GBCI
$5.79B
| $822K | 0.24% |
20,413
| – | – |
|
106
T Rowe Price
TROW
$23.2B
| $817K | 0.23% |
6,701
+624
| +10% | +$76.1K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $797K | 0.23% |
1,372
+80
| +6% | +$46.5K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.23% |
15,361
-440
| -3% | -$22.7K |
|
109
Accenture
ACN
$158B
| $792K | 0.23% |
2,286
+112
| +5% | +$38.8K |
|
110
Paychex
PAYX
$48.8B
| $788K | 0.23% |
6,415
+571
| +10% | +$70.1K |
|
111
Honeywell
HON
$136B
| $749K | 0.21% |
3,651
| – | – |
|
112
Walt Disney
DIS
$211B
| $747K | 0.21% |
6,107
+291
| +5% | +$35.6K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $722K | 0.21% |
17,140
-265
| -2% | -$11.2K |
|
114
Toll Brothers
TOL
$13.6B
| $700K | 0.2% |
5,414
-132
| -2% | -$17.1K |
|
115
S&P Global
SPGI
$165B
| $697K | 0.2% |
1,639
+105
| +7% | +$44.7K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $690K | 0.2% |
1,320
+487
| +58% | +$255K |
|
117
Simplify Enhanced Income ETF
HIGH
$190M
| $689K | 0.2% |
28,255
-7,973
| -22% | -$195K |
|
118
Everest Group
EG
$14.6B
| $679K | 0.19% |
1,708
+151
| +10% | +$60K |
|
119
American Tower
AMT
$91.9B
| $659K | 0.19% |
3,333
+282
| +9% | +$55.7K |
|
120
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $648K | 0.19% |
12,250
-5,455
| -31% | -$288K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $629K | 0.18% |
8,601
+4,303
| +100% | +$315K |
|
122
Intuitive Surgical
ISRG
$158B
| $621K | 0.18% |
1,556
+42
| +3% | +$16.8K |
|
123
Shell
SHEL
$211B
| $621K | 0.18% |
9,259
| – | – |
|
124
Western Union
WU
$2.82B
| $611K | 0.18% |
43,694
+4,091
| +10% | +$57.2K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $601K | 0.17% |
2,097
-63
| -3% | -$18.1K |
|