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ECA
Elevation Capital Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+17.84%
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
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 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 | Technology | 0.18% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-8,321
| Closed | -$622K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,277
| Closed | -$443K |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| – | – |
-2,250
| Closed | -$216K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-37,628
| Closed | -$3.52M |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| – | – |
-6,234
| Closed | -$473K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,797
| Closed | -$737K |
|
82
Vanguard 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 Technology at 0.18% of assets, followed by 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.