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
$233M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.48M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.71M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.53M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.36%
264,394
+163,469
2
$23.8M 10.21%
1,107,835
+62,141
3
$15.6M 6.67%
30,455
+18,262
4
$13.7M 5.88%
39,966
+39,009
5
$12.6M 5.38%
208,930
+1,508
6
$10.5M 4.52%
+138,678
7
$9.63M 4.13%
46,536
+1,396
8
$8.81M 3.77%
76,484
+73,660
9
$8.73M 3.74%
21,261
+20,377
10
$8.22M 3.52%
34,953
-15,299
11
$7.74M 3.32%
+19,269
12
$7.45M 3.19%
+25,792
13
$6.75M 2.89%
+46,629
14
$6.62M 2.84%
+135,341
15
$6.28M 2.69%
+282,348
16
$5.85M 2.5%
+116,164
17
$5.73M 2.45%
+73,258
18
$5.54M 2.37%
+71,135
19
$4.61M 1.98%
+76,840
20
$3.58M 1.53%
6,643
+413
21
$3.55M 1.52%
71,019
+65,087
22
$3.28M 1.4%
22,904
+517
23
$3.25M 1.39%
+42,484
24
$2.91M 1.25%
70,415
+1,309
25
$2.89M 1.24%
+87,580
1
2 3 4