EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-0.67%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 3 |
Morgan Stanley
MS
|
$5.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.8M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.59M |
| 3 |
Xerox
XRX
|
$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
$5.87M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.6M |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Communication Services | 3.19% |
| 3 | Real Estate | 3.09% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Materials ETF
MXI
$224M
| $3.86M | 1.6% |
+45,294
| New | +$3.86M |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.62M | 1.5% |
12,490
+9,915
| +385% | +$2.88M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.32M | 0.96% |
+85,332
| New | +$2.32M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.27M | 0.94% |
122,536
+92,208
| +304% | +$1.71M |
|
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.13M | 0.88% |
54,353
+5,996
| +12% | +$235K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.08M | 0.86% |
92,448
+11,604
| +14% | +$261K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.06M | 0.85% |
156,130
+8,028
| +5% | +$106K |
|
33
Global X SuperDividend US ETF
DIV
$655M
| $1.92M | 0.8% |
99,018
+9,296
| +10% | +$181K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.89M | 0.78% |
23,055
+688
| +3% | +$56.4K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.74% |
+17,691
| New | +$1.8M |
|
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.74M | 0.72% |
+15,662
| New | +$1.74M |
|
37
Telus
TU
$25.1B
| $1.65M | 0.68% |
75,226
+9,257
| +14% | +$203K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.64% |
19,813
+2,537
| +15% | +$198K |
|
39
Microsoft
MSFT
$3.76T
| $1.26M | 0.52% |
4,462
+98
| +2% | +$27.6K |
|
40
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.25M | 0.52% |
66,831
+4,751
| +8% | +$89.1K |
|
41
iShares Gold Trust
IAU
$52.2B
| $1.24M | 0.51% |
37,218
+2,080
| +6% | +$69.5K |
|
42
Apple
AAPL
$3.54T
| $1.09M | 0.45% |
7,697
+976
| +15% | +$138K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.43% |
14,169
+732
| +5% | +$53.6K |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.42% |
6,839
-57,342
| -89% | -$8.59M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.42% |
26,279
+750
| +3% | +$29.3K |
|
46
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $1.01M | 0.42% |
14,371
+696
| +5% | +$48.8K |
|
47
Tesla
TSLA
$1.08T
| $961K | 0.4% |
3,717
-6
| -0.2% | -$1.55K |
|
48
Amazon
AMZN
$2.41T
| $956K | 0.4% |
5,820
+520
| +10% | +$85.4K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $913K | 0.38% |
6,934
+78
| +1% | +$10.3K |
|
50
Iron Mountain
IRM
$26.5B
| $853K | 0.35% |
19,636
+3,319
| +20% | +$144K |
|