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EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
226
Republic Services
RSG
$71.7B
– –
-400
Closed -$51.6K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-879
Closed -$124K
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-132
Closed -$7.45K
RUN icon
229
Sunrun
RUN
$4.19B
– –
-70
Closed -$1.68K
RVP icon
230
Retractable Technologies
RVP
$23.7M
– –
-1,000
Closed -$1.64K
RVTY icon
231
Revvity
RVTY
$10.1B
– –
-9
Closed -$1.26K
SANW
232
DELISTED
S&W Seed Co
SANW
– –
-17
Closed -$477
SBAC icon
233
SBA Communications
SBAC
$21.2B
– –
-5
Closed -$1.4K
SBUX icon
234
Starbucks
SBUX
$97.1B
– –
-790
Closed -$78.4K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-2,592
Closed -$65.2K
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-26
Closed -$640
SCHW icon
237
Charles Schwab
SCHW
$167B
– –
-238
Closed -$19.8K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-2,184
Closed -$32.9K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-2,312
Closed -$52.8K
SDIV icon
240
Global X SuperDividend ETF
SDIV
$953M
– –
-156,649
Closed -$2.94M
SFL icon
241
SFL Corp
SFL
$1.09B
– –
-60
Closed -$553
SH icon
242
ProShares Short S&P500
SH
$1.24B
– –
-26,951
Closed -$1.73M
SHE icon
243
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-226
Closed -$17.8K
SHV icon
244
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-706
Closed -$77.6K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
– –
-6
Closed -$1.42K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-918
Closed -$74.5K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-51
Closed -$2.09K
SIRI icon
248
SiriusXM
SIRI
$8.1B
– –
-30
Closed -$1.75K
SJM icon
249
J.M. Smucker
SJM
$12B
– –
-2
Closed -$317
SLB icon
250
Schlumberger
SLB
$53.4B
– –
-151
Closed -$8.07K
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