EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+11.07%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.36M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.47M |
| 3 |
Costco
COST
|
$6.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Real Estate | 6.19% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.87M | 1.27% |
53,171
+786
| +2% | +$42.4K |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.18M | 0.97% |
+24,042
| New | +$2.18M |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.01M | 0.89% |
24,486
-23,694
| -49% | -$1.94M |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.94M | 0.86% |
50,280
+725
| +1% | +$27.9K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.75M | 0.78% |
138,740
+2,416
| +2% | +$30.5K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.72M | 0.76% |
26,304
+8,830
| +51% | +$576K |
|
32
Global X SuperDividend US ETF
DIV
$655M
| $1.71M | 0.75% |
88,000
+596
| +0.7% | +$11.5K |
|
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $1.61M | 0.71% |
+23,983
| New | +$1.61M |
|
34
Under Armour Class C
UA
$2.1B
| $1.44M | 0.64% |
78,007
-620
| -0.8% | -$11.4K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.63% |
3,602
-14,472
| -80% | -$5.74M |
|
36
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.42M | 0.63% |
+29,858
| New | +$1.42M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.58% |
17,256
+1,758
| +11% | +$133K |
|
38
Telus
TU
$25.1B
| $1.29M | 0.57% |
64,781
+444
| +0.7% | +$8.85K |
|
39
Apple
AAPL
$3.54T
| $1.05M | 0.47% |
8,621
+2,637
| +44% | +$322K |
|
40
US Global Jets ETF
JETS
$849M
| $1.05M | 0.47% |
39,089
+1,641
| +4% | +$44.2K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.05M | 0.46% |
15,124
-5,071
| -25% | -$351K |
|
42
Microsoft
MSFT
$3.76T
| $1.01M | 0.45% |
4,279
+9
| +0.2% | +$2.12K |
|
43
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $984K | 0.44% |
14,426
-2,012
| -12% | -$137K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $980K | 0.43% |
8,046
-3,282
| -29% | -$400K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $968K | 0.43% |
25,529
+9,947
| +64% | +$377K |
|
46
Iron Mountain
IRM
$26.5B
| $898K | 0.4% |
24,268
-295
| -1% | -$10.9K |
|
47
iShares Gold Trust
IAU
$52.2B
| $877K | 0.39% |
53,932
+35,417
| +191% | +$576K |
|
48
Cambria Tail Risk ETF
TAIL
$92.7M
| $863K | 0.38% |
46,016
+33,504
| +268% | +$628K |
|
49
Amazon
AMZN
$2.41T
| $795K | 0.35% |
257
+13
| +5% | +$40.2K |
|
50
Vanguard Growth ETF
VUG
$185B
| $659K | 0.29% |
2,565
-1,480
| -37% | -$380K |
|