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
$233M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.48M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.71M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.53M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.09%
+2,318
52
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-122,805
53
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-4,007
54
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-5,299
55
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-339,693
56
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-71,929
57
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-128,942
58
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-2,935
59
– –
-534
60
– –
-271,274
61
– –
-37,357
62
– –
-99,516
63
– –
-2,171
64
– –
-27,003
65
– –
-70,841
66
– –
-40,304
67
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-5,931
68
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-3,471
69
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-2,563
70
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-15,290
71
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-3,188
72
– –
-56,259
73
– –
-106,070
74
– –
-146,870
75
– –
-102,126
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3
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