ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.56M
3
+$9.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.73M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.12M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$19.9M
$19.7M 7.87%
890,230
-209,057
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14.2M 5.68%
52,003
+33,428
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$11M 4.39%
+91,133
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$11M 4.38%
27,225
+23,405
OEF icon
5
iShares S&P 100 ETF
OEF
$28.8B
$9.92M 3.96%
29,814
-8,630
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26B
$9.79M 3.91%
59,514
+36,061
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$9.56M 3.82%
+79,198
USMC icon
8
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$8.73M 3.49%
+128,122
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.56M 3.42%
93,310
-5,092
KRMA icon
10
Global X Conscious Companies ETF
KRMA
$168M
$8.3M 3.31%
+192,285
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.5B
$8.13M 3.25%
61,388
+47,355
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$8.09M 3.23%
13,477
-18,792
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$7.73M 3.09%
93,437
+88,524
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.58M 3.03%
+79,645
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.38M 2.95%
128,287
-40,478
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$6.83M 2.73%
+50,320
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$6.23M 2.49%
322,961
-55,448
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$6.09M 2.43%
67,308
+29,656
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$3.71B
$5.63M 2.25%
+56,277
INKM icon
20
State Street Income Allocation ETF
INKM
$67.8M
$5.47M 2.19%
+165,260
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$5.21M 2.08%
+231,725
IYLD icon
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$4.73M 1.89%
+222,062
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.29M 1.71%
48,265
-40,255
VOO icon
24
Vanguard S&P 500 ETF
VOO
$798B
$4.22M 1.69%
6,891
-841
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.78M 1.51%
+22,078
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