EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+6.01%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$19.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
39
Reduced
19
Closed
9

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$10.8M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$6.11M
3
GLD icon
SPDR Gold Trust
GLD
$6.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.76M
5
IYM icon
iShares US Basic Materials ETF
IYM
$5.32M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.63M
3
MXI icon
iShares Global Materials ETF
MXI
$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Technology 3.25%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.22M 1.64%
160,996
+96
+0.1% +$2.52K
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$4.08M 1.58%
+151,024
New +$4.08M
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$2.47M 0.96%
+94,991
New +$2.47M
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.96M 0.76%
148,102
+9,362
+7% +$124K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.96M 0.76%
48,357
-1,923
-4% -$77.8K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.94M 0.75%
22,367
-2,119
-9% -$183K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.86M 0.72%
80,844
+1,932
+2% +$44.3K
DIV icon
33
Global X SuperDividend US ETF
DIV
$655M
$1.8M 0.7%
89,722
+1,722
+2% +$34.6K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.7M 0.66%
3,941
+339
+9% +$146K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$1.57M 0.61%
+17,231
New +$1.57M
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.53M 0.59%
+16,985
New +$1.53M
UA icon
37
Under Armour Class C
UA
$2.1B
$1.52M 0.59%
80,892
+2,885
+4% +$54.2K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.49M 0.58%
+29,118
New +$1.49M
TU icon
39
Telus
TU
$25.1B
$1.48M 0.57%
65,969
+1,188
+2% +$26.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.37M 0.53%
17,276
+20
+0.1% +$1.58K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$1.19M 0.46%
35,138
+8,172
+30% +$276K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.19M 0.46%
4,364
+85
+2% +$23.1K
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$92.7M
$1.16M 0.45%
62,080
+16,064
+35% +$300K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.08M 0.42%
+40,479
New +$1.08M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.08M 0.42%
+17,959
New +$1.08M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.39%
25,529
– –
JETS icon
47
US Global Jets ETF
JETS
$849M
$1M 0.39%
40,606
+1,517
+4% +$37.4K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1M 0.39%
13,437
-1,687
-11% -$126K
USVM icon
49
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$995K 0.39%
13,675
-751
-5% -$54.6K
AAPL icon
50
Apple
AAPL
$3.54T
$923K 0.36%
6,721
-1,900
-22% -$261K
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