EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
1
BlackRock Advantage Large Cap Income ETF
BALI
$433M
$23.4M 7.3%
735,843
+3,984
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.2B
$16.9M 5.27%
724,931
-221,210
IXG icon
3
iShares Global Financials ETF
IXG
$571M
$12.2M 3.82%
104,843
+3,539
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.7B
$11.2M 3.51%
+64,319
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$10.2M 3.2%
352,010
+946
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$9.8M 3.06%
307,095
-15,550
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.37M 2.93%
14,067
+1,862
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68B
$7.16M 2.24%
76,658
+2,532
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.85M 2.14%
137,579
-66,123
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.41B
$6.53M 2.04%
131,955
-26,964
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.67B
$6.48M 2.02%
149,216
+1,522
ARKK icon
12
ARK Innovation ETF
ARKK
$8.98B
$6.36M 1.99%
73,695
+57,264
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.34M 1.98%
80,895
-8,640
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.28B
$6.19M 1.93%
172,245
-4,414
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.17M 1.93%
115,508
-1,800
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$6.15M 1.92%
103,961
+77,229
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.6B
$5.61M 1.75%
46,501
+43,087
MGOV icon
18
First Trust Intermediate Government Opportunities ETF
MGOV
$79.7M
$5.47M 1.71%
+267,132
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.16M 1.61%
76,765
-19,499
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.95M 1.55%
86,768
+2,926
AIA icon
21
iShares Asia 50 ETF
AIA
$1.12B
$4.93M 1.54%
52,163
+4,663
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.7M 1.47%
44,969
+41,661
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.22B
$4.66M 1.46%
+46,503
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$644M
$4.61M 1.44%
142,963
+39,976
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.3B
$4.57M 1.43%
+16,226
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