ECA

Elevation Capital Advisory Portfolio holdings

AUM $245M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$8.96M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$8.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.33M

Top Sells

1
+$10.6M
2
+$9.7M
3
+$9.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.31M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.74M

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.57%
1,099,287
-62,686
2
$17.8M 7.13%
32,269
+19,238
3
$13.1M 5.25%
288,685
+207,184
4
$12.2M 4.89%
+417,929
5
$11.7M 4.69%
38,444
+12,625
6
$9.26M 3.71%
+237,005
7
$9.25M 3.71%
+21,097
8
$9.03M 3.62%
98,402
+3,551
9
$8.99M 3.6%
+76,541
10
$8.92M 3.57%
+111,305
11
$8.79M 3.52%
168,765
+159,026
12
$8.17M 3.27%
+74,775
13
$7.41M 2.97%
88,520
+71,321
14
$7.24M 2.9%
378,409
+67,875
15
$7.09M 2.84%
+38,757
16
$7.05M 2.82%
82,157
-5,893
17
$6.09M 2.44%
+98,905
18
$6.01M 2.41%
+26,724
19
$5.32M 2.13%
+298,659
20
$4.58M 1.84%
18,575
+2,330
21
$4.39M 1.76%
7,732
+842
22
$3.62M 1.45%
+37,958
23
$3.53M 1.41%
+23,453
24
$3.11M 1.25%
+37,652
25
$3.08M 1.24%
47,765
+4,277
1
2 3 4