EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+20.06%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$45.7M
(+27%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.56M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.15M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.44M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.65M | 1.68% |
227,392
-244,824
| -52% | -$3.93M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.53M | 1.62% |
158,772
-8,184
| -5% | -$182K |
|
28
iShares MSCI Spain ETF
EWP
$1.35B
| $3.52M | 1.62% |
+130,283
| New | +$3.52M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.19M | 1.47% |
48,180
+18,515
| +62% | +$1.23M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.94M | 1.35% |
104,770
-81,510
| -44% | -$2.28M |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.09M | 0.96% |
+59,927
| New | +$2.09M |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $2.03M | 0.93% |
10,365
+6,412
| +162% | +$1.26M |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.71M | 0.79% |
136,324
+66,250
| +95% | +$830K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.63M | 0.75% |
+49,555
| New | +$1.63M |
|
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.75% |
5,185
-12,360
| -70% | -$3.88M |
|
36
NIO
NIO
$13.8B
| $1.57M | 0.72% |
32,199
+3,414
| +12% | +$166K |
|
37
Global X SuperDividend US ETF
DIV
$653M
| $1.47M | 0.68% |
87,404
+43,037
| +97% | +$725K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.64% |
26,960
+22,189
| +465% | +$1.15M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.32M | 0.61% |
11,328
-162
| -1% | -$18.8K |
|
40
Telus
TU
$25B
| $1.27M | 0.59% |
64,337
-1,004
| -2% | -$19.9K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.58% |
20,195
-1,323
| -6% | -$82K |
|
42
Under Armour Class C
UA
$2.19B
| $1.17M | 0.54% |
78,627
-23,946
| -23% | -$356K |
|
43
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.16M | 0.53% |
+10,025
| New | +$1.16M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.52% |
15,498
+858
| +6% | +$62.6K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.48% |
52,422
-1,362
| -3% | -$27K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.47% |
4,045
+25
| +0.6% | +$6.34K |
|
47
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $980K | 0.45% |
16,438
+1,238
| +8% | +$73.8K |
|
48
Microsoft
MSFT
$3.78T
| $950K | 0.44% |
4,270
-182
| -4% | -$40.5K |
|
49
US Global Jets ETF
JETS
$834M
| $838K | 0.39% |
37,448
-1,620
| -4% | -$36.3K |
|
50
Amazon
AMZN
$2.51T
| $795K | 0.37% |
4,880
+60
| +1% | +$9.78K |
|