ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+4.41%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
52.79%
Holding
40
New
40
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.24M 1.48%
+43,267
New +$3.24M
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.93M 1.34%
+86,391
New +$2.93M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.77M 1.26%
+68,133
New +$2.77M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$1.98M 0.91%
+3,440
New +$1.98M
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$927K 0.42%
+9,281
New +$927K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.74B
$726K 0.33%
+5,254
New +$726K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$704K 0.32%
+2,645
New +$704K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.05B
$458K 0.21%
+1,946
New +$458K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$380K 0.17%
+1,139
New +$380K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$346K 0.16%
+1,894
New +$346K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$306K 0.14%
+2,403
New +$306K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$287K 0.13%
+6,265
New +$287K
FMAG icon
38
Fidelity Magellan ETF
FMAG
$273M
$265K 0.12%
+8,925
New +$265K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$245K 0.11%
+3,014
New +$245K
LRGE icon
40
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$217K 0.1%
+3,109
New +$217K