ECA
Elevation Capital Advisory Portfolio holdings
AUM
$249M
This Quarter Return
+10.86%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$9.4M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$9.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.25M |
Top Sells
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| – | – |
-8,321
| Closed | -$622K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,277
| Closed | -$443K |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| – | – |
-2,250
| Closed | -$216K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-37,628
| Closed | -$3.52M |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| – | – |
-6,234
| Closed | -$473K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-3,797
| Closed | -$737K |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-913
| Closed | -$236K |
|