EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.25M 1.39%
7,094
+4,471
+170% +$2.05M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.2M 1.37%
80,458
+4,997
+7% +$199K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.15M 1.35%
+44,088
New +$3.15M
IYM icon
29
iShares US Basic Materials ETF
IYM
$563M
$3.09M 1.32%
23,279
+23,104
+13,202% +$3.06M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.93M 1.25%
+53,694
New +$2.93M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.91M 1.24%
48,906
-872
-2% -$51.9K
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.83M 1.21%
+69,570
New +$2.83M
ARCC icon
33
Ares Capital
ARCC
$15.8B
$2.82M 1.2%
154,080
-6,132
-4% -$112K
DIV icon
34
Global X SuperDividend US ETF
DIV
$653M
$2.79M 1.19%
+159,664
New +$2.79M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$13.7B
$2.63M 1.12%
50,598
+21,486
+74% +$1.12M
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.58M 1.1%
+137,050
New +$2.58M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.46M 1.05%
32,232
-146
-0.5% -$11.1K
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$2.36M 1.01%
+126,057
New +$2.36M
AAPL icon
39
Apple
AAPL
$3.56T
$2.25M 0.96%
13,670
-274
-2% -$45.2K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.97M 0.84%
26,637
+97
+0.4% +$7.16K
USVM icon
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$1.83M 0.78%
28,705
+1,383
+5% +$88.1K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.72M 0.74%
18,587
+702
+4% +$65.1K
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.68M 0.72%
5,815
-509
-8% -$147K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.63%
32,770
-31,557
-49% -$1.43M
EZM icon
45
WisdomTree US MidCap Fund
EZM
$822M
$1.47M 0.63%
+29,509
New +$1.47M
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.45M 0.62%
38,077
-1,271
-3% -$48.3K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.43M 0.61%
58,877
-491
-0.8% -$11.9K
TSLA icon
48
Tesla
TSLA
$1.09T
$1.39M 0.6%
6,721
+38
+0.6% +$7.88K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.39M 0.59%
14,822
+14,583
+6,102% +$1.36M
FEMB icon
50
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.18M 0.51%
42,743
+50
+0.1% +$1.39K
1
2
3 4 5