EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
-1.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$68.8M
Cap. Flow %
26.99%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.8M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.73M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.91M 1.14% 48,918 +6,189 +14% +$368K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.88M 1.13% 61,218 +7,931 +15% +$373K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.85M 1.12% 111,453 +14,530 +15% +$371K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.78M 1.09% 27,280 +3,477 +15% +$354K
DIV icon
30
Global X SuperDividend US ETF
DIV
$663M
$2.48M 0.97% 117,266 +12,009 +11% +$253K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.45M 0.96% 34,317 +3,501 +11% +$250K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$872M
$2.31M 0.91% +117,513 New +$2.31M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.9% 31,187 +11,408 +58% +$839K
TU icon
34
Telus
TU
$25.1B
$2.29M 0.9% 87,627 +7,277 +9% +$190K
AAPL icon
35
Apple
AAPL
$3.45T
$1.99M 0.78% 11,387 +3,960 +53% +$691K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.69M 0.66% +31,392 New +$1.69M
U icon
37
Unity
U
$16.7B
$1.58M 0.62% +15,948 New +$1.58M
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.55M 0.61% 5,036 +248 +5% +$76.5K
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$1.5M 0.59% 40,841 +624 +2% +$23K
RIVN icon
40
Rivian
RIVN
$16.5B
$1.48M 0.58% +29,487 New +$1.48M
TSLA icon
41
Tesla
TSLA
$1.08T
$1.43M 0.56% 1,331 +54 +4% +$58.2K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.41M 0.55% +22,489 New +$1.41M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.38M 0.54% 18,520 +1,696 +10% +$127K
TAIL icon
44
Cambria Tail Risk ETF
TAIL
$92.4M
$1.34M 0.53% 80,350 +7,249 +10% +$121K
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$1.28M 0.5% 18,196 +297 +2% +$20.9K
OIL
46
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.17M 0.46% +36,231 New +$1.17M
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.16M 0.45% 38,322 +5,361 +16% +$162K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.15M 0.45% 8,568 -77 -0.9% -$10.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$994K 0.39% 4,843 +250 +5% +$51.3K
PECO icon
50
Phillips Edison & Co
PECO
$4.42B
$890K 0.35% +25,871 New +$890K
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