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
$226M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.06M

Top Sells

1
+$11M
2
+$10.7M
3
+$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.08%
1,045,694
+19,866
2
$11.7M 5.15%
207,422
+27,455
3
$11.1M 4.88%
50,252
-5,290
4
$10.6M 4.69%
+271,274
5
$10.3M 4.53%
+105,823
6
$9.41M 4.15%
+128,942
7
$9.27M 4.09%
100,925
+20,571
8
$9.15M 4.04%
+45,140
9
$9.06M 4%
+99,516
10
$8.71M 3.85%
334,508
-23,304
11
$8.53M 3.76%
+70,841
12
$7.02M 3.1%
+101,029
13
$6.53M 2.88%
+71,929
14
$6.32M 2.79%
+37,357
15
$6.15M 2.71%
339,693
+8,452
16
$6.05M 2.67%
102,126
+2,163
17
$5.95M 2.63%
12,193
-9,323
18
$5.7M 2.52%
+56,259
19
$5.68M 2.51%
+146,870
20
$5.08M 2.24%
+184,250
21
$4.25M 1.88%
+27,003
22
$4.03M 1.78%
+15,290
23
$3.68M 1.62%
+40,304
24
$3.65M 1.61%
+50,950
25
$3.36M 1.48%
+122,805
1
2 3