ECA

Elevation Capital Advisory Portfolio holdings

AUM $245M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$8.96M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$8.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.33M

Top Sells

1
+$10.6M
2
+$9.7M
3
+$9.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.31M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.74M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.18%
27,285
+2,534
27
$2.9M 1.16%
4,377
-333
28
$2.75M 1.1%
54,282
+45,876
29
$2.34M 0.94%
24,080
-4,506
30
$2.24M 0.9%
76,461
-251,048
31
$1.93M 0.77%
+14,313
32
$1.81M 0.73%
+18,728
33
$1.73M 0.7%
14,033
+8,240
34
$1.73M 0.7%
+4,373
35
$1.64M 0.66%
12,746
-73,124
36
$1.63M 0.65%
30,925
+22,503
37
$1.62M 0.65%
32,869
+23,890
38
$1.61M 0.65%
+27,439
39
$1.54M 0.62%
26,584
+1,039
40
$1.53M 0.61%
16,333
-92,203
41
$1.4M 0.56%
+3,820
42
$1.37M 0.55%
51,639
+1,189
43
$1.29M 0.52%
10,113
-1,440
44
$1.04M 0.42%
6,058
-419
45
$995K 0.4%
2,745
-72
46
$678K 0.27%
2,422
-312
47
$601K 0.24%
2,746
-580
48
$444K 0.18%
+2,166
49
$394K 0.16%
4,913
-117,347
50
$299K 0.12%
5,249
+34
1
2
3 4