ECA
Elevation Capital Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$235M
AUM Growth
-$9.89M
(-4%)
Holding
89
Top Buys
| 1 | +$14.9M | |
| 2 | +$7.8M | |
| 3 | +$7.77M | |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$7.24M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.08M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.59M | |
| 3 | +$6.95M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$843B
| – | – |
-8,391
|
|
||
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
| – | – |
-26,213
|
|
||
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
| – | – |
-28,684
|
|
||
79
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| – | – |
-22,375
|
|
||
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| – | – |
-12,843
|
|
||
81
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-2,599
|
|
||
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| – | – |
-51,023
|
|
||
83
NVIDIA
NVDA
$5.11T
| – | – |
-1,544
|
|
||
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
| – | – |
-16,746
|
|
||
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-130,057
|
|
||
86
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
| – | – |
-101,514
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$109B
| – | – |
-18,253
|
|
||
88
Vanguard Large-Cap ETF
VV
$53.3B
| – | – |
-14,289
|
|
||
89
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-161,707
|
|