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ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
Turnover
52.87%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.2M
(+8.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.96M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$8.42M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$10.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.64M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$9.31M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.18% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-8,321
| Closed | -$622K | – |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-4,277
| Closed | -$443K | – |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| – | – |
-2,250
| Closed | -$216K | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-37,628
| Closed | -$3.52M | – |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| – | – |
-6,234
| Closed | -$473K | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,797
| Closed | -$737K | – |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,652
| Closed | -$236K | – |
|
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Elevation Capital Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Elevation Capital Advisory held 82 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elevation Capital Advisory's Q2 2025 filing shows 24 new, 19 increased, 13 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Elevation Capital Advisory's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M.
- Elevation Capital Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.57M increase.
- Elevation Capital Advisory's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $8.74M.
- Elevation Capital Advisory fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2025, selling an estimated $10.6M.
- Elevation Capital Advisory's ten largest holdings make up 50% of its $249M portfolio in Q2 2025.
- Elevation Capital Advisory opened 24 new positions and closed 26 in Q2 2025.
- Elevation Capital Advisory's portfolio value rose 8.8% quarter-over-quarter to $249M.
Based on Elevation Capital Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.