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ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.59M
(-2.2%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
86
New
27
Increased
20
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mindful Conservative ETF
MFUL
|
+$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.34M |
| 5 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| – | – |
-36,993
| Closed | -$2.51M |
|
|
KRMA
77
DELISTED
Global X Conscious Companies ETF
KRMA
| – | – |
-192,285
| Closed | -$8.3M |
|
|
78
Mindful Conservative ETF
MFUL
$7.29M
| – | – |
-890,230
| Closed | -$19.7M |
|
79
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-31,276
| Closed | -$363K |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-61,388
| Closed | -$8.13M |
|
81
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-75,693
| Closed | -$2.5M |
|
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-322,961
| Closed | -$6.23M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-27,966
| Closed | -$1.65M |
|
84
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-4,416
| Closed | -$412K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| – | – |
-7,122
| Closed | -$517K |
|
86
Vanguard Growth ETF
VUG
$215B
| – | – |
-5,034
| Closed | -$402K |
|
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Elevation Capital Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Elevation Capital Advisory held 86 positions worth $245M, down 2.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Elevation Capital Advisory withdrew a net $7.89M in Q4 2025, closing 22 positions and reducing 16 holdings. Its most notable exit was Mindful Conservative ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Elevation Capital Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $12.1M.
- Elevation Capital Advisory's largest Q4 2025 buy was iShares MSCI USA Quality Factor ETF: 61,058 shares worth $12.1M.
- Elevation Capital Advisory added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2025, an estimated $9.84M increase.
- Elevation Capital Advisory's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $9.39M.
- Elevation Capital Advisory fully exited Mindful Conservative ETF in Q4 2025, selling an estimated $19.7M.
- Elevation Capital Advisory's ten largest holdings make up 41% of its $245M portfolio in Q4 2025.
- Elevation Capital Advisory opened 27 new positions and closed 22 in Q4 2025.
- Elevation Capital Advisory's portfolio value fell 2.2% quarter-over-quarter to $245M.
Based on Elevation Capital Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.