EWG Elevate Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

-$64.4M (-20%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

5.04%

Top 10 Holdings %Top 10 Hldgs %

45.64%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$22.1M
2	First Trust Active Factor Mid Cap ETF AFMC	$5.32M
3	iShares Core S&P 500 ETF IVV	$3.26M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.7M
5	iShares US Technology ETF IYW	$2.64M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$14.2M
2	Schwab US Mid-Cap ETF SCHM	$5.13M
3	SPDR S&P 500 ETF Trust SPY	$3.78M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$3.66M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$3.39M

Sector Composition

1	Technology	2.37%
2	Financials	2.06%
3	Real Estate	1.04%
4	Consumer Discretionary	0.88%
5	Communication Services	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Telecommunications ETF IYZ $393M	$3M	1.12%	109,540 +11,746	+12%	+$322K
27	27 Apple AAPL $3.05T	$2.89M	1.08%	13,000 -983	-7%	-$218K
28	28 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$2.77M	1.03%	82,545 +1,072	+1%	+$35.9K
29	29 iShares MSCI EAFE ETF EFA $63.1B	$2.69M	1%	32,860 -18,913	-37%	-$1.55M
30	30 Vanguard Growth ETF VUG $168B	$2.61M	0.98%	7,042 +6,295	+843%	+$2.33M
31	31 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.59M	0.97%	45,368 +3,897	+9%	+$223K
32	32 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$2.42M	0.9%	47,055 +19,155	+69%	+$986K
33	33 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.38M	0.89%	13,906 -82,847	-86%	-$14.2M
34	34 Fidelity Total Bond ETF FBND $18.5B	$2.37M	0.88%	51,814 +26,175	+102%	+$1.19M
35	35 iShares Gold Trust IAU $46B	$2.36M	0.88%	40,042 +8,295	+26%	+$489K
36	36 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$2.35M	0.88%	11,885 -15,523	-57%	-$3.07M
37	37 VictoryShares US Small Mid Cap Value Momentum ETF USVM $913M	$2.08M	0.78%	26,451 +465	+2%	+$36.6K
38	38 Microsoft MSFT $3.5T	$2.08M	0.78%	5,541 -197	-3%	-$74K
39	39 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.92M	0.72%	21,860 -4,376	-17%	-$385K
40	40 First Trust Emerging Markets Local Currency Bond ETF FEMB $161M	$1.81M	0.68%	67,387 +5,115	+8%	+$138K
41	41 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.75M	0.66%	74,879 +2,212	+3%	+$51.8K
42	42 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.64M	0.61%	66,272 +4,271	+7%	+$106K
43	43 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.61M	0.6%	13,713 +1,164	+9%	+$137K
44	44 Vanguard Small-Cap Value ETF VBR $29B	$1.53M	0.57%	8,195 +373	+5%	+$69.5K
45	45 Avantis US Small Cap Value ETF AVUV $15.5B	$1.5M	0.56%	17,239 +509	+3%	+$44.4K
46	46 Gaming and Leisure Properties GLPI $12.8B	$1.49M	0.56%	29,303 +7,646	+35%	+$389K
47	47 Amazon AMZN $2.27T	$1.42M	0.53%	7,438 +22	+0.3%	+$4.19K
48	48 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.39M	0.52%	28,557	New	+$1.39M
49	GARP 49 iShares MSCI USA Quality GARP ETF GARP $482M	$1.35M	0.5%	26,454	New	+$1.35M
50	50 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$1.34M	0.5%	35,725 -5,576	-14%	-$209K