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
$226M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.06M

Top Sells

1
+$11M
2
+$10.7M
3
+$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.45%
+6,230
27
$3.12M 1.38%
+22,387
28
$3.12M 1.38%
+106,070
29
$2.9M 1.28%
69,106
+973
30
$2.32M 1.03%
+22,207
31
$2.16M 0.95%
69,628
-354,755
32
$2.04M 0.9%
3,471
+31
33
$1.25M 0.55%
+10,425
34
$1.25M 0.55%
+14,991
35
$1.23M 0.54%
+43,692
36
$1.23M 0.54%
+23,201
37
$980K 0.43%
8,914
-367
38
$860K 0.38%
39,303
-245,528
39
$774K 0.34%
5,323
+69
40
$726K 0.32%
+5,931
41
$723K 0.32%
2,563
-82
42
$465K 0.21%
4,710
-93,235
43
$389K 0.17%
2,171
-17,332
44
$369K 0.16%
+2,935
45
$339K 0.15%
884
-24,057
46
$323K 0.14%
+2,824
47
$308K 0.14%
+5,299
48
$308K 0.14%
957
-30,559
49
$308K 0.14%
+534
50
$282K 0.12%
5,932
-333
1
2
3