EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.52M 1.41%
111,513
+9,206
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.48M 1.4%
16,372
-17,395
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
$4.13M 1.29%
+30,450
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.91B
$4.02M 1.26%
109,952
+38,123
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$829M
$3.99M 1.25%
+25,620
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$3.96M 1.24%
89,400
-4,118
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.94M 1.23%
+37,551
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$3.91M 1.22%
6,518
+202
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$3.51M 1.1%
+165,214
BND icon
35
Vanguard Total Bond Market
BND
$138B
$3.51M 1.1%
47,131
+40,013
AAPL icon
36
Apple
AAPL
$3.74T
$3.42M 1.07%
13,443
+464
IVV icon
37
iShares Core S&P 500 ETF
IVV
$659B
$3.42M 1.07%
5,109
+2,432
ARCC icon
38
Ares Capital
ARCC
$13.7B
$3.3M 1.03%
161,482
+2,177
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.29M 1.03%
35,283
+1,926
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.84M 0.89%
52,699
-28,142
MSFT icon
41
Microsoft
MSFT
$3.82T
$2.81M 0.88%
5,421
-741
FSIG icon
42
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.67M 0.84%
139,204
-65,883
GLD icon
43
SPDR Gold Trust
GLD
$135B
$2.66M 0.83%
7,479
-7,021
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.61M 0.82%
93,616
+12,585
AFMC icon
45
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$2.54M 0.79%
74,125
-64,333
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.51M 0.79%
59,779
+2,519
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$786M
$2.36M 0.74%
49,639
+3,638
IYF icon
48
iShares US Financials ETF
IYF
$3.93B
$2.1M 0.66%
16,556
+490
NVDA icon
49
NVIDIA
NVDA
$4.46T
$2.08M 0.65%
11,125
+5,102
FEMB icon
50
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$1.96M 0.61%
66,694
+1,868
1
2
3 4 5