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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| $7.62K | ﹤0.01% |
+9
| New | +$7.62K |
|
427
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $7.45K | ﹤0.01% |
+132
| New | +$7.45K |
|
428
Baker Hughes
BKR
$44.9B
| $7.44K | ﹤0.01% |
+252
| New | +$7.44K |
|
|
CHX
429
DELISTED
ChampionX
CHX
| $7.36K | ﹤0.01% |
+254
| New | +$7.36K |
|
430
Kroger
KR
$44.8B
| $7.27K | ﹤0.01% |
+163
| New | +$7.27K |
|
431
CBRE Group
CBRE
$48.9B
| $7.08K | ﹤0.01% |
+92
| New | +$7.08K |
|
432
State Street
STT
$32B
| $7.06K | ﹤0.01% |
+91
| New | +$7.06K |
|
433
AvalonBay Communities
AVB
$27.8B
| $6.95K | ﹤0.01% |
+43
| New | +$6.95K |
|
434
Synovus
SNV
$7.15B
| $6.87K | ﹤0.01% |
+183
| New | +$6.87K |
|
435
Prudential Financial
PRU
$37.2B
| $6.86K | ﹤0.01% |
+69
| New | +$6.86K |
|
436
SPDR S&P Transportation ETF
XTN
$150M
| $6.72K | ﹤0.01% |
+100
| New | +$6.72K |
|
437
AMC Entertainment Holdings
AMC
$1.41B
| $6.51K | ﹤0.01% |
+160
| New | +$6.51K |
|
438
Estee Lauder
EL
$32.1B
| $6.45K | ﹤0.01% |
+26
| New | +$6.45K |
|
439
Lam Research
LRCX
$130B
| $6.31K | ﹤0.01% |
+150
| New | +$6.31K |
|
440
StepStone Group
STEP
$4.78B
| $6.3K | ﹤0.01% |
+250
| New | +$6.3K |
|
441
Boston Properties
BXP
$12.2B
| $6.29K | ﹤0.01% |
+93
| New | +$6.29K |
|
442
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.26K | ﹤0.01% |
+127
| New | +$6.26K |
|
443
MetLife
MET
$52.9B
| $6.22K | ﹤0.01% |
+86
| New | +$6.22K |
|
444
NextEra Energy, Inc.
NEE
$146B
| $6.1K | ﹤0.01% |
+73
| New | +$6.1K |
|
445
AB InBev
BUD
$118B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
446
Avista
AVA
$2.99B
| $5.94K | ﹤0.01% |
+134
| New | +$5.94K |
|
447
National Fuel Gas
NFG
$7.82B
| $5.89K | ﹤0.01% |
+93
| New | +$5.89K |
|
448
Omnicom Group
OMC
$15.4B
| $5.87K | ﹤0.01% |
+72
| New | +$5.87K |
|
449
Mettler-Toledo International
MTD
$26.9B
| $5.78K | ﹤0.01% |
+4
| New | +$5.78K |
|
450
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.76K | ﹤0.01% |
+229
| New | +$5.76K |
|