We are live on
!
Find out more
ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.09M
(-1.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$10.3M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$9.75M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.47M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.38M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 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
|
+$9.83M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,164
| Closed | -$371K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| – | – |
-3,649
| Closed | -$377K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$25B
| – | – |
-6,150
| Closed | -$375K |
|
|
VPU
79
Vanguard Utilities ETF
VPU
$8.6B
| – | – |
-2,301
| Closed | -$376K |
|
80
Vanguard Growth ETF
VUG
$215B
| – | – |
-127,566
| Closed | -$8.73M |
|
Similar funds
PW
QP
TC
FC
CC
JFG
NAM
BOC
Elevation Capital Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Elevation Capital Advisory held 80 positions worth $229M, down 1.8% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elevation Capital Advisory's Q1 2025 filing shows 29 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.1% a quarter earlier.
- Elevation Capital Advisory's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M.
- Elevation Capital Advisory added most to Nuveen ESG Large-Cap Growth ETF in Q1 2025, an estimated $9.75M increase.
- Elevation Capital Advisory's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
- Elevation Capital Advisory fully exited Vanguard Mega Cap Growth ETF in Q1 2025, selling an estimated $13.7M.
- Elevation Capital Advisory's ten largest holdings make up 48% of its $229M portfolio in Q1 2025.
- Elevation Capital Advisory opened 29 new positions and closed 22 in Q1 2025.
- Elevation Capital Advisory's portfolio value fell 1.8% quarter-over-quarter to $229M.
Based on Elevation Capital Advisory's 13F filing for Q1 2025, filed 13 May 2025.