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
SPTL icon
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-287
Closed -$8.33K
SPYG icon
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-49
Closed -$2.49K
SPYV icon
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-3,548
Closed -$138K
SPYX icon
279
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-1,641
Closed -$51.1K
SRE icon
280
Sempra
SRE
$51.8B
– –
-520
Closed -$40.1K
SRLN icon
281
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-189
Closed -$7.73K
STEP icon
282
StepStone Group
STEP
$4.86B
– –
-250
Closed -$6.3K
STRA icon
283
Strategic Education
STRA
$1.99B
– –
-51
Closed -$3.97K
STT icon
284
State Street
STT
$31.7B
– –
-91
Closed -$7.06K
STX icon
285
Seagate
STX
$40.2B
– –
-8
Closed -$421
STWD icon
286
Starwood Property Trust
STWD
$7.53B
– –
-112
Closed -$2.05K
STZ icon
287
Constellation Brands
STZ
$25.8B
– –
-21
Closed -$4.87K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-87
Closed -$9.07K
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
– –
-835
Closed -$62.7K
SWX icon
290
Southwest Gas
SWX
$5.58B
– –
-7
Closed -$433
SYF icon
291
Synchrony
SYF
$28B
– –
-46
Closed -$1.51K
SYK icon
292
Stryker
SYK
$150B
– –
-209
Closed -$51.1K
SYY icon
293
Sysco
SYY
$39B
– –
-17
Closed -$1.3K
T icon
294
AT&T
T
$207B
– –
-4,065
Closed -$74.8K
TAIL icon
295
Cambria Tail Risk ETF
TAIL
$93.6M
– –
-42,238
Closed -$646K
TAN icon
296
Invesco Solar ETF
TAN
$753M
– –
-40
Closed -$2.92K
TAP icon
297
Molson Coors Class B
TAP
$9.86B
– –
-105
Closed -$5.39K
TD icon
298
Toronto Dominion Bank
TD
$128B
– –
-300
Closed -$19.4K
TDG icon
299
TransDigm Group
TDG
$72.9B
– –
-1
Closed -$630
TDOC icon
300
Teladoc Health
TDOC
$1.39B
– –
-210
Closed -$4.97K
10 11
12
13 14