ECA
Elevation Capital Advisory Portfolio holdings
AUM
$249M
This Quarter Return
-1.09%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.5M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$9.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.83M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -4,164 | Closed | -$371K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -3,649 | Closed | -$377K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,025 | Closed | -$375K |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -2,301 | Closed | -$376K |
|
80
Vanguard Growth ETF
VUG
$185B
| – | – | -21,261 | Closed | -$8.73M |
|