EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+6.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$6.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$12.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.93M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.74M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Real Estate | 5.23% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.61% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 1.06% |
25,865
+20,279
| +363% | +$1.7M |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.16M | 1.06% |
164,790
+8,660
| +6% | +$113K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $2.15M | 1.06% |
+22,247
| New | +$2.15M |
|
29
Independence Realty Trust
IRT
$4.12B
| $2.07M | 1.01% |
+79,960
| New | +$2.07M |
|
30
Telus
TU
$25.1B
| $1.89M | 0.93% |
80,350
+5,124
| +7% | +$121K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.89M | 0.93% |
+10,877
| New | +$1.89M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.88M | 0.92% |
+25,967
| New | +$1.88M |
|
33
iShares US Basic Materials ETF
IYM
$561M
| $1.87M | 0.92% |
13,359
-21,111
| -61% | -$2.96M |
|
34
Microsoft
MSFT
$3.76T
| $1.61M | 0.79% |
4,788
+326
| +7% | +$110K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.76% |
19,779
-34
| -0.2% | -$2.68K |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.4M | 0.69% |
40,217
+2,999
| +8% | +$104K |
|
37
Tesla
TSLA
$1.08T
| $1.35M | 0.66% |
3,831
+114
| +3% | +$40.2K |
|
38
Apple
AAPL
$3.54T
| $1.32M | 0.65% |
7,427
-270
| -4% | -$48K |
|
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $1.32M | 0.65% |
17,899
+3,528
| +25% | +$260K |
|
40
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.31M | 0.64% |
73,101
+6,270
| +9% | +$112K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.28M | 0.63% |
16,824
+2,655
| +19% | +$202K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.26M | 0.62% |
8,645
+1,711
| +25% | +$249K |
|
43
Amazon
AMZN
$2.41T
| $1.13M | 0.55% |
6,760
+940
| +16% | +$157K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.54% |
26,279
| – | – |
|
45
Iron Mountain
IRM
$26.5B
| $1.06M | 0.52% |
20,197
+561
| +3% | +$29.4K |
|
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.03M | 0.5% |
+32,961
| New | +$1.03M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.5% |
4,593
-19,617
| -81% | -$4.37M |
|
48
Vanguard Growth ETF
VUG
$185B
| $840K | 0.41% |
2,617
-9,873
| -79% | -$3.17M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.41% |
2,452
+261
| +12% | +$87.8K |
|
50
Peloton Interactive
PTON
$3.1B
| $819K | 0.4% |
+22,915
| New | +$819K |
|