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
$226M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.06M

Top Sells

1
+$11M
2
+$10.7M
3
+$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.12%
+3,555
52
$246K 0.11%
+4,007
53
$240K 0.11%
3,288
+179
54
$231K 0.1%
+1,830
55
$209K 0.09%
+1,199
56
$208K 0.09%
+3,188
57
– –
-86,391
58
– –
-1,894
59
– –
-1,946
60
– –
-112,317
61
– –
-1,139
62
– –
-285,750
63
– –
-49,153
64
– –
-43,267
65
– –
-161,572
66
– –
-8,925
67
– –
-79,006
68
– –
-2,403
69
– –
-100,472
70
– –
-42,880
71
– –
-18,210
72
– –
-3,014
73
– –
-37,621
74
– –
-152,877
75
– –
-68,203
1 2
3