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ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
Turnover
52.87%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.2M
(+8.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.96M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$8.42M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$10.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.64M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$9.31M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.18% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.94M | 1.18% |
27,285
+2,534
| +10% | +$253K |
2024 Q3
3 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$150B
| $2.9M | 1.16% |
35,016
-2,664
| -7% | -$194K |
2025 Q1
1 quarter
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.75M | 1.1% |
54,282
+45,876
| +546% | +$2.32M |
2025 Q1
1 quarter
|
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.34M | 0.94% |
24,080
-4,506
| -16% | -$431K |
2025 Q1
1 quarter
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.24M | 0.9% |
76,461
-251,048
| -77% | -$7.14M |
2025 Q1
1 quarter
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.93M | 0.77% |
+14,313
| New | +$1.79M |
2025 Q2
0 quarters
|
|
32
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.81M | 0.73% |
+18,728
| New | +$1.63M |
2025 Q2
0 quarters
|
|
33
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.73M | 0.7% |
14,033
+8,240
| +142% | +$942K |
2024 Q3
3 quarters
|
|
34
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.73M | 0.7% |
+26,238
| New | +$1.56M |
2025 Q2
0 quarters
|
|
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.64M | 0.66% |
12,746
-73,124
| -85% | -$8.74M |
2024 Q3
3 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.63M | 0.65% |
30,925
+22,503
| +267% | +$1.18M |
2025 Q1
1 quarter
|
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.62M | 0.65% |
32,869
+23,890
| +266% | +$1.17M |
2025 Q1
1 quarter
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.61M | 0.65% |
+27,439
| New | +$1.61M |
2025 Q2
0 quarters
|
|
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.54M | 0.62% |
26,584
+1,039
| +4% | +$56.7K |
2024 Q3
3 quarters
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.53M | 0.61% |
16,333
-92,203
| -85% | -$8.09M |
2024 Q3
3 quarters
|
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.4M | 0.56% |
+19,100
| New | +$1.26M |
2025 Q2
0 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.37M | 0.55% |
51,639
+1,189
| +2% | +$31.1K |
2024 Q3
3 quarters
|
|
43
Vanguard Financials ETF
VFH
$13.1B
| $1.29M | 0.52% |
10,113
-1,440
| -12% | -$172K |
2024 Q2
4 quarters
|
|
44
Vanguard Communication Services ETF
VOX
$6.11B
| $1.04M | 0.42% |
6,058
-419
| -6% | -$64.4K |
2024 Q2
4 quarters
|
|
45
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $995K | 0.4% |
2,745
-72
| -3% | -$24.4K |
2024 Q4
2 quarters
|
|
46
Vanguard Industrials ETF
VIS
$8.04B
| $678K | 0.27% |
2,422
-312
| -11% | -$80.6K |
2025 Q1
1 quarter
|
|
47
Vanguard Consumer Staples ETF
VDC
$7.93B
| $601K | 0.24% |
2,746
-580
| -17% | -$127K |
2024 Q4
2 quarters
|
|
48
Apple
AAPL
$4.99T
| $444K | 0.18% |
+2,166
| New | +$437K |
2025 Q2
0 quarters
|
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $394K | 0.16% |
4,913
-117,347
| -96% | -$8.73M |
2025 Q1
1 quarter
|
|
50
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $299K | 0.12% |
5,249
+34
| +0.7% | +$1.78K |
2025 Q1
1 quarter
|
|
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Elevation Capital Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Elevation Capital Advisory held 82 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elevation Capital Advisory's Q2 2025 filing shows 24 new, 19 increased, 13 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Elevation Capital Advisory's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M.
- Elevation Capital Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.57M increase.
- Elevation Capital Advisory's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $8.74M.
- Elevation Capital Advisory fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2025, selling an estimated $10.6M.
- Elevation Capital Advisory's ten largest holdings make up 50% of its $249M portfolio in Q2 2025.
- Elevation Capital Advisory opened 24 new positions and closed 26 in Q2 2025.
- Elevation Capital Advisory's portfolio value rose 8.8% quarter-over-quarter to $249M.
Based on Elevation Capital Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.