ECA

Elevation Capital Advisory Portfolio holdings

AUM $250M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.9M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$15.5M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.18%
+128,227
2
$16.2M 9.09%
+93,419
3
$15.9M 8.94%
+240,832
4
$15.5M 8.7%
+105,927
5
$15.1M 8.45%
+167,703
6
$14.3M 8.02%
+208,751
7
$13.8M 7.77%
+109,171
8
$10.9M 6.1%
+146,684
9
$10.5M 5.9%
+216,093
10
$10.4M 5.82%
+140,779
11
$9.69M 5.44%
+95,991
12
$9.22M 5.17%
+259,022
13
$9M 5.05%
+161,578
14
$8.91M 5%
+432,497
15
$476K 0.27%
+1,342
16
$408K 0.23%
+22,272
17
$381K 0.21%
+1,683
18
$309K 0.17%
+2,044
19
$300K 0.17%
+4,634
20
$283K 0.16%
+2,876
21
$260K 0.15%
+3,002