ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+2.56%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.25M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.4M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.34M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$8.48M

Top Sells

1
KRMA icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.71M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.53M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.48M 1.06%
23,643
+1,436
+6% +$151K
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$2.14M 0.92%
18,116
+9,202
+103% +$1.09M
SNAV icon
28
Mohr Sector Nav ETF
SNAV
$24.3M
$1.73M 0.74%
57,304
-12,324
-18% -$373K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.71B
$1.59M 0.68%
10,261
+4,938
+93% +$765K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.42M 0.61%
+3,783
New +$1.42M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.37M 0.59%
11,086
+661
+6% +$81.7K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.34M 0.57%
24,733
+1,532
+7% +$83.1K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.29M 0.55%
15,953
+962
+6% +$77.9K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.29M 0.55%
13,909
-91,914
-87% -$8.52M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.28M 0.55%
46,883
+32,319
+222% +$883K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.58B
$967K 0.41%
+4,574
New +$967K
RULE icon
37
Adaptive Core ETF
RULE
$12.8M
$388K 0.17%
17,723
-21,580
-55% -$473K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$377K 0.16%
+3,649
New +$377K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.23B
$376K 0.16%
2,301
+1,102
+92% +$180K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$375K 0.16%
+1,025
New +$375K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$371K 0.16%
+4,164
New +$371K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$368K 0.16%
+1,879
New +$368K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$346K 0.15%
+4,028
New +$346K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$309K 0.13%
+2,964
New +$309K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$1.24B
$309K 0.13%
3,037
-1,673
-36% -$170K
PGRO icon
46
Putnam Focused Large Cap Growth ETF
PGRO
$57.2M
$297K 0.13%
+7,669
New +$297K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
$255K 0.11%
+3,804
New +$255K
LRGE icon
48
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$234K 0.1%
3,104
-184
-6% -$13.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$234K 0.1%
3,126
-429
-12% -$32.1K
AMZN icon
50
Amazon
AMZN
$2.41T
$224K 0.1%
+1,020
New +$224K
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