EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
-4.94%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$17.7M
Cap. Flow %
-10%
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
33
Reduced
18
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18M
2
SH icon
ProShares Short S&P500
SH
$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.54M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$11.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.62M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.48M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.35M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.47M 0.83% 24,481 – –
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$1.46M 0.82% 25,312 +360 +1% +$20.8K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.6B
$1.41M 0.8% 31,932 +412 +1% +$18.2K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.35M 0.76% 56,548 +1,841 +3% +$43.9K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.23M 0.69% +12,006 New +$1.23M
TSLA icon
31
Tesla
TSLA
$1.08T
$1.23M 0.69% 4,626 +2,919 +171% +$774K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.17M 0.66% 5,040 -49 -1% -$11.4K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.13M 0.64% 113,497 +3,129 +3% +$31.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.12M 0.63% 10,727 +397 +4% +$41.3K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$985K 0.56% 40,182 +1,556 +4% +$38.1K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$873K 0.49% 2,174 -834 -28% -$335K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$758K 0.43% 2,637 -3,291 -56% -$946K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$744K 0.42% 5,792 -50,429 -90% -$6.48M
PECO icon
39
Phillips Edison & Co
PECO
$4.42B
$710K 0.4% 25,300 – –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$700K 0.39% 7,777 -106,846 -93% -$9.62M
IYM icon
41
iShares US Basic Materials ETF
IYM
$567M
$696K 0.39% 6,433 -10,516 -62% -$1.14M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$671K 0.38% 8,137 -74,066 -90% -$6.11M
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$92.4M
$663K 0.37% 39,345 +423 +1% +$7.13K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$662K 0.37% +19,510 New +$662K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$631K 0.36% 11,306 – –
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$623K 0.35% 19,753 +481 +2% +$15.2K
SLV icon
47
iShares Silver Trust
SLV
$19.6B
$564K 0.32% 32,234 +1,821 +6% +$31.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.29% 1,911 – –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$441K 0.25% 6,610 +2,426 +58% +$162K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.34B
$421K 0.24% 20,086 +413 +2% +$8.66K
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