EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+9.34%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
72
New
16
Increased
25
Reduced
22
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 2 |
Xerox
XRX
|
$5.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 5 |
US Bancorp
USB
|
$3.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Consumer Staples | 4.38% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.64% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.1M | 1.22% |
9,090
+4
| +0% | +$925 |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.49M | 0.87% |
29,665
-453
| -2% | -$22.7K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.19M | 0.69% |
11,490
+1,044
| +10% | +$108K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.18M | 0.68% |
21,518
-1,273
| -6% | -$69.5K |
|
30
Telus
TU
$25.1B
| $1.15M | 0.67% |
65,341
+996
| +2% | +$17.5K |
|
31
Under Armour Class C
UA
$2.1B
| $1.01M | 0.59% |
102,573
+4,051
| +4% | +$39.8K |
|
32
Microsoft
MSFT
$3.76T
| $936K | 0.54% |
4,452
-104
| -2% | -$21.9K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $936K | 0.54% |
17,928
+768
| +4% | +$40.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $932K | 0.54% |
14,640
+1,065
| +8% | +$67.8K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $928K | 0.54% |
+7,646
| New | +$928K |
|
36
Vanguard Growth ETF
VUG
$185B
| $915K | 0.53% |
4,020
+43
| +1% | +$9.79K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $793K | 0.46% |
70,074
-1,372
| -2% | -$15.5K |
|
38
Amazon
AMZN
$2.41T
| $759K | 0.44% |
241
+39
| +19% | +$123K |
|
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $740K | 0.43% |
15,200
+2,067
| +16% | +$101K |
|
40
AstraZeneca
AZN
$255B
| $736K | 0.43% |
+13,436
| New | +$736K |
|
41
Global X SuperDividend US ETF
DIV
$655M
| $671K | 0.39% |
44,367
-578
| -1% | -$8.74K |
|
42
Iron Mountain
IRM
$26.5B
| $662K | 0.39% |
24,700
+991
| +4% | +$26.6K |
|
43
US Global Jets ETF
JETS
$849M
| $660K | 0.38% |
39,068
+5,745
| +17% | +$97.1K |
|
44
Apple
AAPL
$3.54T
| $644K | 0.37% |
5,558
+4,178
| +303% | +$4.4K |
|
45
NIO
NIO
$14.2B
| $611K | 0.36% |
28,785
+12,985
| +82% | +$276K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $592K | 0.34% |
3,953
-50
| -1% | -$7.49K |
|
47
Invesco Mortgage Capital
IVR
$525M
| $566K | 0.33% |
208,997
+50,008
| +31% | +$135K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $513K | 0.3% |
4,210
-908
| -18% | -$111K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.28% |
1,845
-287
| -13% | -$75.1K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $463K | 0.27% |
15,339
| – | – |
|