We are live on ! Find out more
ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.87M
Cap. Flow
+$4.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.24M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.72M

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$10.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.41M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.48M 1.06%
23,643
+1,436
+6% +$155K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$2.14M 0.92%
18,116
+9,202
+103% +$1.09M
SNAV icon
28
Mohr Sector Nav ETF
SNAV
$28.4M
$1.73M 0.74%
57,304
-12,324
-18% -$385K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.53B
$1.59M 0.68%
10,261
+4,938
+93% +$754K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.42M 0.61%
+3,783
New +$1.37M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.37M 0.59%
11,086
+661
+6% +$83.9K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.34M 0.57%
24,733
+1,532
+7% +$83.4K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.55%
15,953
+962
+6% +$80.4K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.29M 0.55%
13,909
-91,914
-87% -$8.85M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.55%
46,883
+3,191
+7% +$90.7K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$967K 0.41%
+4,574
New +$991K
RULE icon
37
Adaptive Core ETF
RULE
$14.9M
$388K 0.17%
17,723
-21,580
-55% -$486K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$377K 0.16%
+3,649
New +$370K
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
$376K 0.16%
2,301
+1,102
+92% +$189K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$375K 0.16%
+6,150
New +$369K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.16%
+4,164
New +$393K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.16%
+1,879
New +$375K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$346K 0.15%
+4,028
New +$348K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$309K 0.13%
+2,964
New +$318K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.29B
$309K 0.13%
3,037
-1,673
-36% -$172K
PGRO icon
46
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$297K 0.13%
+7,669
New +$290K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$255K 0.11%
+3,804
New +$258K
LRGE icon
48
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$234K 0.1%
3,104
-184
-6% -$13.9K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.1%
3,126
-429
-12% -$32.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$224K 0.1%
+1,020
New +$209K
1
2
3 4

Similar funds

ECP
Elemental Capital Partners San Francisco, California $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

Elevation Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Elevation Capital Advisory held 80 positions worth $233M, up 3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevation Capital Advisory's Q4 2024 filing shows 24 new, 20 increased, 7 reduced and 29 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 138,678 shares worth $10.5M. The largest sale was Global X Conscious Companies ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets.

  • Elevation Capital Advisory's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 138,678 shares worth $10.5M.
  • Elevation Capital Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15M increase.
  • Elevation Capital Advisory's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.85M.
  • Elevation Capital Advisory fully exited Global X Conscious Companies ETF in Q4 2024, selling an estimated $10.6M.
  • Elevation Capital Advisory's ten largest holdings make up 58% of its $233M portfolio in Q4 2024.
  • Elevation Capital Advisory opened 24 new positions and closed 29 in Q4 2024.
  • Elevation Capital Advisory's portfolio value rose 3% quarter-over-quarter to $233M.

Based on Elevation Capital Advisory's 13F filing for Q4 2024, filed 7 Feb 2025.