ECA

Elevation Capital Advisory Portfolio holdings

AUM $245M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.84M
3
+$8.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

1
+$19.7M
2
+$9.56M
3
+$9.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$8.3M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.01M 1.64%
+18,253
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$3.99M 1.63%
+122,387
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.96M 1.62%
+15,822
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.94M 1.61%
22,608
+530
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$2.9M 1.18%
+44,547
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$2.83M 1.16%
+36,141
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$2.74M 1.12%
+174,590
TMFC icon
33
Motley Fool 100 Index ETF
TMFC
$1.87B
$2.74M 1.12%
38,221
-9,115
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.56B
$2.5M 1.02%
19,707
+15,770
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$8.8B
$2.43M 0.99%
42,786
+32,303
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$2.33M 0.95%
16,746
-33,574
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.92M 0.78%
20,388
-59,257
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.67B
$1.9M 0.78%
+22,021
BKLC icon
39
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$1.87M 0.76%
+14,312
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.83M 0.75%
+10,402
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.77M 0.72%
14,562
-76,571
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.38M 0.56%
15,426
-32,839
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$1.38M 0.56%
22,557
-2,010
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$85.9B
$1.37M 0.56%
49,833
-3,480
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.08B
$1.33M 0.54%
19,110
+15,828
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$1.31M 0.54%
26,213
-7,151
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$371M
$1.3M 0.53%
25,659
-7,079
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.29M 0.53%
+12,843
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.27M 0.52%
+12,698
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.58B
$1.06M 0.43%
+28,684
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