EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-21.2%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-28%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
87
New
15
Increased
23
Reduced
16
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$7.04M |
| 2 |
Intel
INTC
|
$5.55M |
| 3 |
Boeing
BA
|
$4.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.41M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$16.7M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 4 |
Visa
V
|
$4.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Industrials | 6.52% |
| 3 | Real Estate | 6.2% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $1.47M | 1.11% |
35,919
+9,119
| +34% | +$373K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.36M | 1.03% |
31,102
+8,245
| +36% | +$361K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.32M | 1% |
7,999
-3,758
| -32% | -$620K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.19M | 0.9% |
29,143
+14,260
| +96% | +$583K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $1.12M | 0.85% |
+5,297
| New | +$1.12M |
|
31
Royal Caribbean
RCL
$96.4B
| $863K | 0.65% |
+26,824
| New | +$863K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $844K | 0.64% |
10,418
+1,765
| +20% | +$143K |
|
33
Terex
TEX
$3.23B
| $822K | 0.62% |
+57,230
| New | +$822K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $774K | 0.59% |
6,368
-1,552
| -20% | -$189K |
|
35
Madrigal Pharmaceuticals
MDGL
$9.7B
| $740K | 0.56% |
11,086
+3,876
| +54% | +$259K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $718K | 0.54% |
13,430
-44,905
| -77% | -$2.4M |
|
37
Microsoft
MSFT
$3.76T
| $718K | 0.54% |
4,554
+353
| +8% | +$55.7K |
|
38
Vanguard Growth ETF
VUG
$185B
| $560K | 0.42% |
3,575
-5,619
| -61% | -$880K |
|
39
Walt Disney
DIS
$211B
| $552K | 0.42% |
+5,714
| New | +$552K |
|
40
Tesla
TSLA
$1.08T
| $542K | 0.41% |
+1,035
| New | +$542K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $502K | 0.38% |
4,385
-2,415
| -36% | -$276K |
|
42
Imperial Oil
IMO
$44.9B
| $424K | 0.32% |
+37,482
| New | +$424K |
|
43
Nektar Therapeutics
NKTR
$543M
| $403K | 0.3% |
22,596
+4,976
| +28% | +$88.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.3% |
2,382
+270
| +13% | +$45K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $396K | 0.3% |
15,339
-4,158
| -21% | -$107K |
|
46
Amazon
AMZN
$2.41T
| $394K | 0.3% |
+202
| New | +$394K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $364K | 0.28% |
6,702
-27,088
| -80% | -$1.47M |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $342K | 0.26% |
+7,679
| New | +$342K |
|
49
Apple
AAPL
$3.54T
| $334K | 0.25% |
1,313
+197
| +18% | +$50.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $281K | 0.21% |
6,505
-4,396
| -40% | -$190K |
|