ECA

Elevation Capital Advisory Portfolio holdings

AUM $249M
This Quarter Return
+5.1%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$33.1M
$22.8M 10.08% 1,045,694 +19,866 +2% +$434K
TMFC icon
2
Motley Fool 100 Index ETF
TMFC
$1.64B
$11.7M 5.15% 207,422 +27,455 +15% +$1.54M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.1M 4.88% 50,252 -5,290 -10% -$1.16M
KRMA icon
4
Global X Conscious Companies ETF
KRMA
$673M
$10.6M 4.69% +271,274 New +$10.6M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.3M 4.53% +105,823 New +$10.3M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.41M 4.15% +128,942 New +$9.41M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.27M 4.09% 100,925 +20,571 +26% +$1.89M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.15M 4.04% +45,140 New +$9.15M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2.04B
$9.06M 4% +99,516 New +$9.06M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.71M 3.85% 83,627 -5,826 -7% -$607K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.53M 3.76% +70,841 New +$8.53M
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$7.02M 3.1% +101,029 New +$7.02M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$6.53M 2.88% +71,929 New +$6.53M
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.32M 2.79% +37,357 New +$6.32M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.15M 2.71% 339,693 +8,452 +3% +$153K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.05M 2.67% 102,126 +2,163 +2% +$128K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.95M 2.63% 12,193 -9,323 -43% -$4.55M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.7M 2.52% +56,259 New +$5.7M
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$5.68M 2.51% +146,870 New +$5.68M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.08M 2.24% +184,250 New +$5.08M
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.25M 1.88% +27,003 New +$4.25M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$4.03M 1.78% +15,290 New +$4.03M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.68M 1.62% +40,304 New +$3.68M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.65M 1.61% +50,950 New +$3.65M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.36M 1.48% +122,805 New +$3.36M