ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.56M
3
+$9.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.73M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.12M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.14B
$406K 0.16%
+2,443
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$402K 0.16%
839
-20,258
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$386M
$401K 0.16%
3,330
-71,445
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$401K 0.16%
+7,471
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$749M
$400K 0.16%
9,954
-227,051
PGX icon
56
Invesco Preferred ETF
PGX
$4.04B
$363K 0.14%
+31,276
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$227K 0.09%
2,905
-269
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.06B
$227K 0.09%
+3,282
AMZN icon
59
Amazon
AMZN
$2.55T
$220K 0.09%
1,000
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-30,925
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
-82,157
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-18,728
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
– –
-111,305
PLDR icon
64
Putnam Sustainable Leaders ETF
PLDR
$857M
– –
-6,810
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-38,757
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-417,929
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-2,788
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-37,958
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
– –
-288,685
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
– –
-54,282
USSG icon
71
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
– –
-5,249
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.55B
– –
-2,745
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-2,746
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
– –
-10,113
VIS icon
75
Vanguard Industrials ETF
VIS
$6.87B
– –
-2,422
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