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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
+6.38%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$899K
(+0.36%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
82
New
26
Increased
11
Reduced
21
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.11M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.65M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.29M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $3.75M | 1.5% |
33,043
+5,758
| +21% | +$638K |
2024 Q3
4 quarters
|
|
27
Motley Fool 100 Index ETF
TMFC
$2.08B
| $3.34M | 1.33% |
47,336
-429
| -0.9% | -$28.8K |
2024 Q2
5 quarters
|
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $3.04M | 1.21% |
+34,454
| New | +$2.93M |
2025 Q3
0 quarters
|
|
29
iShares Dow Jones US ETF
IYY
$2.99B
| $2.93M | 1.17% |
+18,022
| New | +$2.82M |
2025 Q3
0 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $2.71M | 1.08% |
18,614
+4,301
| +30% | +$603K |
2025 Q2
1 quarter
|
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.64M | 1.05% |
+62,718
| New | +$2.63M |
2025 Q3
0 quarters
|
|
32
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $2.51M | 1% |
+36,993
| New | +$2.42M |
2025 Q3
0 quarters
|
|
33
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $2.5M | 1% |
+75,693
| New | +$2.47M |
2025 Q3
0 quarters
|
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.48M | 0.99% |
10,168
-16,556
| -62% | -$3.87M |
2025 Q2
1 quarter
|
|
35
Fidelity Momentum Factor ETF
FDMO
$843M
| $1.93M | 0.77% |
+23,227
| New | +$1.83M |
2025 Q3
0 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.79M | 0.71% |
+35,207
| New | +$1.78M |
2025 Q3
0 quarters
|
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.66M | 0.66% |
33,364
+495
| +2% | +$24.5K |
2025 Q1
2 quarters
|
|
38
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1.66M | 0.66% |
+32,738
| New | +$1.66M |
2025 Q3
0 quarters
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.65M | 0.66% |
27,966
+527
| +2% | +$30.9K |
2025 Q2
1 quarter
|
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $1.53M | 0.61% |
11,293
-1,453
| -11% | -$191K |
2024 Q3
4 quarters
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.5M | 0.6% |
15,122
-1,211
| -7% | -$118K |
2024 Q3
4 quarters
|
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $1.48M | 0.59% |
24,567
-2,017
| -8% | -$119K |
2024 Q3
4 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.46M | 0.58% |
53,313
+1,674
| +3% | +$45.7K |
2024 Q3
4 quarters
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.2M | 0.48% |
+23,737
| New | +$1.19M |
2025 Q3
0 quarters
|
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.02M | 0.41% |
34,343
-42,118
| -55% | -$1.23M |
2025 Q1
2 quarters
|
|
46
Fidelity High Dividend ETF
FDVV
$10.3B
| $584K | 0.23% |
+10,483
| New | +$570K |
2025 Q3
0 quarters
|
|
47
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $517K | 0.21% |
7,122
-19,116
| -73% | -$1.32M |
2025 Q2
1 quarter
|
|
48
Invesco Large Cap Growth ETF
PWB
$2.57B
| $494K | 0.2% |
3,937
-72,604
| -95% | -$8.7M |
2025 Q2
1 quarter
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $443K | 0.18% |
+6,050
| New | +$437K |
2025 Q3
0 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$147B
| $412K | 0.16% |
4,416
-30,600
| -87% | -$2.67M |
2025 Q1
2 quarters
|
|
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Elevation Capital Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Elevation Capital Advisory held 82 positions worth $250M, up 0.36% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elevation Capital Advisory withdrew a net $12.1M in Q3 2025, closing 23 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price Blue Chip Growth ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Elevation Capital Advisory opened a new position in Vanguard Russell 1000 Growth ETF worth $11M.
- Elevation Capital Advisory's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 91,133 shares worth $11M.
- Elevation Capital Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $8.98M increase.
- Elevation Capital Advisory's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Elevation Capital Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2025, selling an estimated $13.1M.
- Elevation Capital Advisory's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
- Elevation Capital Advisory opened 26 new positions and closed 23 in Q3 2025.
- Elevation Capital Advisory's portfolio value rose 0.36% quarter-over-quarter to $250M.
Based on Elevation Capital Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.