EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$13.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
3
ARCC icon
Ares Capital
ARCC
$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$17.9M
2
SH icon
ProShares Short S&P500
SH
$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.72M 0.87%
26,540
+2,059
+8% +$134K
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$1.72M 0.87%
27,322
+2,010
+8% +$127K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.62M 0.82%
17,885
+739
+4% +$66.9K
EFZ icon
29
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$1.59M 0.8%
+79,252
New +$1.59M
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.56M 0.78%
+39,348
New +$1.56M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.55M 0.78%
32,724
+1,046
+3% +$49.6K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.52M 0.76%
6,324
+1,284
+25% +$308K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.5B
$1.52M 0.76%
29,112
-2,820
-9% -$147K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.43M 0.72%
59,368
+2,820
+5% +$68K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.35M 0.68%
11,842
+1,115
+10% +$127K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.34M 0.67%
13,250
+5,473
+70% +$552K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.26M 0.63%
3,802
+1,165
+44% +$386K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$1.23M 0.62%
8,466
+2,674
+46% +$388K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.16M 0.58%
2,623
+449
+21% +$199K
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.14M 0.58%
120,140
+6,643
+6% +$63.3K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.12M 0.56%
42,693
+2,511
+6% +$65.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.04M 0.53%
18,790
+7,484
+66% +$416K
TSLA icon
43
Tesla
TSLA
$1.08T
$823K 0.41%
6,683
+2,057
+44% +$253K
PECO icon
44
Phillips Edison & Co
PECO
$4.45B
$804K 0.41%
25,261
-39
-0.2% -$1.24K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$788K 0.4%
4,519
-24,603
-84% -$4.29M
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$751K 0.38%
21,708
+1,955
+10% +$67.6K
TAIL icon
47
Cambria Tail Risk ETF
TAIL
$92.7M
$646K 0.33%
42,238
+2,893
+7% +$44.3K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$641K 0.32%
29,088
-3,146
-10% -$69.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.29%
1,892
-19
-1% -$5.87K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.32B
$548K 0.28%
22,284
+2,198
+11% +$54.1K
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