ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
Turnover
52.87%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.09M
(-1.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$10.3M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$9.75M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.47M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.38M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.5M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$9.83M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mindful Conservative ETF
MFUL
$7.16M
| $25.1M | 10.95% |
1,161,973
+54,138
| +5% | +$1.17M |
2024 Q2
3 quarters
|
|
|
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $10.6M | 4.61% |
+326,223
| New | +$10.3M |
2025 Q1
0 quarters
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $9.77M | 4.26% |
85,870
+74,784
| +675% | +$9.21M |
2024 Q3
2 quarters
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $9.7M | 4.23% |
+124,515
| New | +$9.3M |
2025 Q1
0 quarters
|
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $9.64M | 4.21% |
+221,959
| New | +$9.38M |
2025 Q1
0 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.55M | 4.17% |
108,536
+94,627
| +680% | +$8.71M |
2024 Q3
2 quarters
|
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $9.45M | 4.12% |
+327,509
| New | +$9.47M |
2025 Q1
0 quarters
|
|
|
8
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $9.31M | 4.06% |
118,936
+114,908
| +2,853% | +$9.75M |
2024 Q4
1 quarter
|
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $8.73M | 3.81% |
+122,260
| New | +$9.32M |
2025 Q1
0 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.7M | 3.79% |
94,851
-169,543
| -64% | -$15.5M |
2024 Q2
3 quarters
|
|
11
iShares Russell Top 200 ETF
IWL
$2.26B
| $8.1M | 3.53% |
58,979
+12,350
| +26% | +$1.79M |
2024 Q4
1 quarter
|
|
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $7.5M | 3.27% |
+57,087
| New | +$8M |
2025 Q1
0 quarters
|
|
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $7.04M | 3.07% |
+40,469
| New | +$6.9M |
2025 Q1
0 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $6.99M | 3.05% |
25,819
+27
| +0.1% | +$7.75K |
2024 Q4
1 quarter
|
|
15
iShares MSCI USA ETF
MLRG
$1.31B
| $6.8M | 2.97% |
+88,050
| New | +$7.17M |
2025 Q1
0 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.45M | 2.81% |
+128,326
| New | +$6.41M |
2025 Q1
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $6.11M | 2.67% |
13,031
-17,424
| -57% | -$8.85M |
2021 Q2
15 quarters
|
|
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $5.96M | 2.6% |
+310,534
| New | +$5.84M |
2025 Q1
0 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.69M | 2.48% |
+51,496
| New | +$5.68M |
2025 Q1
0 quarters
|
|
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $5.4M | 2.35% |
+268,791
| New | +$5.37M |
2025 Q1
0 quarters
|
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.49M | 1.96% |
+28,671
| New | +$4.55M |
2025 Q1
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.54M | 1.54% |
6,890
+247
| +4% | +$134K |
2024 Q3
2 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.52M | 1.54% |
+37,628
| New | +$3.46M |
2025 Q1
0 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.43M | 1.49% |
16,245
-18,708
| -54% | -$4.3M |
2021 Q2
15 quarters
|
|
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $3.16M | 1.38% |
+193,227
| New | +$3.17M |
2025 Q1
0 quarters
|
|
Similar funds
PWG
HFO
CI
ORG
EWM
CSA
I2I
PEWA
Elevation Capital Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Elevation Capital Advisory held 80 positions worth $229M, down 1.8% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elevation Capital Advisory's Q1 2025 filing shows 29 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.
- Elevation Capital Advisory's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M.
- Elevation Capital Advisory added most to Nuveen ESG Large-Cap Growth ETF in Q1 2025, an estimated $9.75M increase.
- Elevation Capital Advisory's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
- Elevation Capital Advisory fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $13.7M.
- Elevation Capital Advisory's ten largest holdings make up 48% of its $229M portfolio in Q1 2025.
- Elevation Capital Advisory opened 29 new positions and closed 22 in Q1 2025.
- Elevation Capital Advisory's portfolio value fell 1.8% quarter-over-quarter to $229M.
Based on Elevation Capital Advisory's 13F filing for Q1 2025, filed 13 May 2025.