EE

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
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
– –
-173
Closed -$10.6K
SNAP icon
252
Snap
SNAP
$12.2B
– –
-372
Closed -$3.33K
SNDR icon
253
Schneider National
SNDR
$4.29B
– –
-1,000
Closed -$23.4K
SNOW icon
254
Snowflake
SNOW
$75.6B
– –
-100
Closed -$14.4K
SNPS icon
255
Synopsys
SNPS
$113B
– –
-2
Closed -$639
SNV icon
256
Synovus
SNV
$7.2B
– –
-183
Closed -$6.87K
SO icon
257
Southern Company
SO
$100B
– –
-668
Closed -$47.7K
SOFI icon
258
SoFi Technologies
SOFI
$31.1B
– –
-2,000
Closed -$9.22K
SONY icon
259
Sony
SONY
$171B
– –
-90
Closed -$1.37K
SOXL icon
260
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
– –
-1,110
Closed -$10.7K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$13.8B
– –
-21
Closed -$2.44K
SPAB icon
262
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-229
Closed -$5.76K
SPEM icon
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-335
Closed -$11K
SPEU icon
264
SPDR Portfolio Europe ETF
SPEU
$697M
– –
-1,877
Closed -$65.1K
SPG icon
265
Simon Property Group
SPG
$59.6B
– –
-71
Closed -$8.34K
SPGI icon
266
S&P Global
SPGI
$167B
– –
-23
Closed -$7.7K
SPGM icon
267
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-354
Closed -$16.5K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$418M
– –
-158
Closed -$9.85K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-20
Closed -$889
SPMB icon
270
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
– –
-67
Closed -$1.45K
SPMD icon
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-64
Closed -$2.72K
SPRU icon
272
Spruce Power Holding Corp
SPRU
$27.6M
– –
-58
Closed -$426
SPSB icon
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-76,659
Closed -$2.25M
SPSM icon
274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-73
Closed -$2.7K
SPTI icon
275
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-67
Closed -$1.89K
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