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
+10.86%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.2M
(+8.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.96M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$8.42M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$10.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.64M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$9.31M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.18% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mindful Conservative ETF
MFUL
$7.16M
| $23.9M | 9.57% |
1,099,287
-62,686
| -5% | -$1.34M |
2024 Q2
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $17.8M | 7.13% |
32,269
+19,238
| +148% | +$9.57M |
2021 Q2
16 quarters
|
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $13.1M | 5.25% |
288,685
+207,184
| +254% | +$8.42M |
2025 Q1
1 quarter
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $12.2M | 4.89% |
+417,929
| New | +$11M |
2025 Q2
0 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20.6B
| $11.7M | 4.69% |
38,444
+12,625
| +49% | +$3.52M |
2024 Q4
2 quarters
|
|
|
6
iShares Core Conservative Allocation ETF
AOK
$832M
| $9.26M | 3.71% |
+237,005
| New | +$8.96M |
2025 Q2
0 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.25M | 3.71% |
+126,582
| New | +$8.33M |
2025 Q2
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.03M | 3.62% |
98,402
+3,551
| +4% | +$325K |
2024 Q2
4 quarters
|
|
9
Invesco Large Cap Growth ETF
PWB
$2.64B
| $8.99M | 3.6% |
+76,541
| New | +$8.01M |
2025 Q2
0 quarters
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.92M | 3.57% |
+111,305
| New | +$8.02M |
2025 Q2
0 quarters
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $8.79M | 3.52% |
168,765
+159,026
| +1,633% | +$7.56M |
2024 Q2
4 quarters
|
|
12
American Century Focused Dynamic Growth ETF
FDG
$421M
| $8.17M | 3.27% |
+74,775
| New | +$7.32M |
2025 Q2
0 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.41M | 2.97% |
88,520
+71,321
| +415% | +$5.66M |
2024 Q3
3 quarters
|
|
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $7.24M | 2.9% |
378,409
+67,875
| +22% | +$1.29M |
2025 Q1
1 quarter
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.09M | 2.84% |
+38,757
| New | +$6.69M |
2025 Q2
0 quarters
|
|
16
iShares MSCI USA ETF
MLRG
$1.31B
| $7.05M | 2.82% |
82,157
-5,893
| -7% | -$466K |
2025 Q1
1 quarter
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $6.09M | 2.44% |
+98,905
| New | +$5.78M |
2025 Q2
0 quarters
|
|
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.01M | 2.41% |
+26,724
| New | +$5.53M |
2025 Q2
0 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.32M | 2.13% |
+298,659
| New | +$5.21M |
2025 Q2
0 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.58M | 1.84% |
18,575
+2,330
| +14% | +$519K |
2021 Q2
16 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.39M | 1.76% |
7,732
+842
| +12% | +$443K |
2024 Q3
3 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.62M | 1.45% |
+37,958
| New | +$3.25M |
2025 Q2
0 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.53M | 1.41% |
+23,453
| New | +$3.18M |
2025 Q2
0 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.11M | 1.25% |
+37,652
| New | +$2.96M |
2025 Q2
0 quarters
|
|
25
Motley Fool 100 Index ETF
TMFC
$2.11B
| $3.08M | 1.24% |
47,765
+4,277
| +10% | +$251K |
2024 Q2
4 quarters
|
|
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Elevation Capital Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Elevation Capital Advisory held 82 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elevation Capital Advisory's Q2 2025 filing shows 24 new, 19 increased, 13 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Elevation Capital Advisory's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M.
- Elevation Capital Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.57M increase.
- Elevation Capital Advisory's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $8.74M.
- Elevation Capital Advisory fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2025, selling an estimated $10.6M.
- Elevation Capital Advisory's ten largest holdings make up 50% of its $249M portfolio in Q2 2025.
- Elevation Capital Advisory opened 24 new positions and closed 26 in Q2 2025.
- Elevation Capital Advisory's portfolio value rose 8.8% quarter-over-quarter to $249M.
Based on Elevation Capital Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.