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
+6.38%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$899K
(+0.36%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
82
New
26
Increased
11
Reduced
21
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.11M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.65M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.29M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mindful Conservative ETF
MFUL
$7.16M
| $19.7M | 7.87% |
890,230
-209,057
| -19% | -$4.6M |
2024 Q2
5 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $14.2M | 5.68% |
52,003
+33,428
| +180% | +$8.65M |
2021 Q2
17 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $11M | 4.39% |
+91,133
| New | +$10.4M |
2025 Q3
0 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $11M | 4.38% |
136,125
+117,025
| +613% | +$8.98M |
2025 Q2
1 quarter
|
|
5
iShares S&P 100 ETF
OEF
$20.6B
| $9.92M | 3.96% |
29,814
-8,630
| -22% | -$2.74M |
2024 Q4
3 quarters
|
|
6
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.79M | 3.91% |
59,514
+36,061
| +154% | +$5.66M |
2025 Q2
1 quarter
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $9.56M | 3.82% |
+79,198
| New | +$9.11M |
2025 Q3
0 quarters
|
|
|
8
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $8.73M | 3.49% |
+128,122
| New | +$8.29M |
2025 Q3
0 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.56M | 3.42% |
93,310
-5,092
| -5% | -$466K |
2024 Q2
5 quarters
|
|
10
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $8.3M | 3.31% |
+192,285
| New | +$8.04M |
2025 Q3
0 quarters
|
|
11
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $8.13M | 3.25% |
61,388
+47,355
| +337% | +$6.08M |
2024 Q3
4 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $8.09M | 3.23% |
13,477
-18,792
| -58% | -$10.8M |
2021 Q2
17 quarters
|
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $7.73M | 3.09% |
93,437
+88,524
| +1,802% | +$7.22M |
2025 Q1
2 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.58M | 3.03% |
+79,645
| New | +$7.46M |
2025 Q3
0 quarters
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $7.38M | 2.95% |
128,287
-40,478
| -24% | -$2.21M |
2024 Q2
5 quarters
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $6.83M | 2.73% |
+50,320
| New | +$6.57M |
2025 Q3
0 quarters
|
|
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $6.23M | 2.49% |
322,961
-55,448
| -15% | -$1.07M |
2025 Q1
2 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.09M | 2.43% |
67,308
+29,656
| +79% | +$2.55M |
2025 Q2
1 quarter
|
|
19
iShares Convertible Bond ETF
ICVT
$7.71B
| $5.63M | 2.25% |
+56,277
| New | +$5.29M |
2025 Q3
0 quarters
|
|
20
State Street Income Allocation ETF
INKM
$71.2M
| $5.47M | 2.19% |
+165,260
| New | +$5.43M |
2025 Q3
0 quarters
|
|
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $5.21M | 2.08% |
+231,725
| New | +$5.2M |
2025 Q3
0 quarters
|
|
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $4.73M | 1.89% |
+222,062
| New | +$4.63M |
2025 Q3
0 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.29M | 1.71% |
48,265
-40,255
| -45% | -$3.49M |
2024 Q3
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.22M | 1.69% |
6,891
-841
| -11% | -$496K |
2024 Q3
4 quarters
|
|
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.78M | 1.51% |
+22,078
| New | +$3.66M |
2025 Q3
0 quarters
|
|
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HFO
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ORG
EWM
CSA
I2I
PEWA
Elevation Capital Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Elevation Capital Advisory held 82 positions worth $250M, up 0.36% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elevation Capital Advisory withdrew a net $12.1M in Q3 2025, closing 23 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price Blue Chip Growth ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Elevation Capital Advisory opened a new position in Vanguard Russell 1000 Growth ETF worth $11M.
- Elevation Capital Advisory's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 91,133 shares worth $11M.
- Elevation Capital Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $8.98M increase.
- Elevation Capital Advisory's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Elevation Capital Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2025, selling an estimated $13.1M.
- Elevation Capital Advisory's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
- Elevation Capital Advisory opened 26 new positions and closed 23 in Q3 2025.
- Elevation Capital Advisory's portfolio value rose 0.36% quarter-over-quarter to $250M.
Based on Elevation Capital Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.