EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 2 |
ProShares Short S&P500
SH
|
+$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.29M |
Sector Composition
| 1 | Real Estate | 7.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.5% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $18.4K | 0.01% |
+926
| New | +$18.4K |
|
302
iShares US Infrastructure ETF
IFRA
$2.91B
| $18.1K | 0.01% |
+500
| New | +$18.1K |
|
303
Illinois Tool Works
ITW
$77.7B
| $18.1K | 0.01% |
+82
| New | +$18.1K |
|
304
Altria Group
MO
$110B
| $17.9K | 0.01% |
+392
| New | +$17.9K |
|
305
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $17.8K | 0.01% |
+226
| New | +$17.8K |
|
306
PPL Corp
PPL
$26.4B
| $17.7K | 0.01% |
+606
| New | +$17.7K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $17.6K | 0.01% |
+250
| New | +$17.6K |
|
308
Unilever
UL
$157B
| $17.6K | 0.01% |
+350
| New | +$17.6K |
|
309
fuboTV
FUBO
$1.41B
| $17.4K | 0.01% |
10,000
-70
| -0.7% | -$122 |
|
310
ConocoPhillips
COP
$114B
| $17.3K | 0.01% |
+147
| New | +$17.3K |
|
|
BRSP
311
BrightSpire Capital
BRSP
$772M
| $17.3K | 0.01% |
+2,777
| New | +$17.3K |
|
312
Occidental Petroleum
OXY
$44.7B
| $17.3K | 0.01% |
+274
| New | +$17.3K |
|
313
Unity
U
$19.2B
| $17.2K | 0.01% |
+600
| New | +$17.2K |
|
314
Qualcomm
QCOM
$173B
| $17.2K | 0.01% |
+156
| New | +$17.2K |
|
315
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $17.1K | 0.01% |
+673
| New | +$17.1K |
|
316
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $17K | 0.01% |
+99
| New | +$17K |
|
317
Union Pacific
UNP
$129B
| $17K | 0.01% |
+82
| New | +$17K |
|
318
BioNTech
BNTX
$24.7B
| $16.8K | 0.01% |
+112
| New | +$16.8K |
|
319
Intuit
INTU
$187B
| $16.7K | 0.01% |
+43
| New | +$16.7K |
|
320
W.W. Grainger
GWW
$47.7B
| $16.7K | 0.01% |
+30
| New | +$16.7K |
|
321
Oneok
OKE
$44.9B
| $16.6K | 0.01% |
+253
| New | +$16.6K |
|
322
ProShares Ultra Gold
UGL
$628M
| $16.5K | 0.01% |
+1,196
| New | +$16.5K |
|
323
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $16.5K | 0.01% |
+354
| New | +$16.5K |
|
324
Honda
HMC
$45.5B
| $16K | 0.01% |
+700
| New | +$16K |
|
325
Evergy
EVRG
$16.3B
| $16K | 0.01% |
+254
| New | +$16K |
|