EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
-2.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.2M
Cap. Flow %
-5.51%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$10.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.12M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.61M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.01M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$12.7M
2
AMZN icon
Amazon
AMZN
$6.59M
3
IYE icon
iShares US Energy ETF
IYE
$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$4.9M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.84M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.24M 1.46%
54,472
+2,006
+4% +$119K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.22M 1.46%
82,071
-9,030
-10% -$354K
ARCC icon
28
Ares Capital
ARCC
$15.8B
$3.03M 1.37%
155,437
-4,414
-3% -$85.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.84M 1.29%
53,101
-920
-2% -$49.3K
DIV icon
30
Global X SuperDividend US ETF
DIV
$653M
$2.77M 1.25%
170,915
-515
-0.3% -$8.34K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.7M 1.22%
130,238
-2,360
-2% -$48.9K
VUG icon
32
Vanguard Growth ETF
VUG
$187B
$2.68M 1.21%
+9,837
New +$2.68M
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.59M 1.17%
+17,504
New +$2.59M
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.43M 1.1%
33,511
+476
+1% +$34.4K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$13.7B
$2.24M 1.01%
49,199
-5,371
-10% -$245K
AAPL icon
36
Apple
AAPL
$3.56T
$2.23M 1.01%
13,045
-613
-4% -$105K
USVM icon
37
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$2.14M 0.97%
32,709
+901
+3% +$59.1K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.04M 0.92%
26,930
-338
-1% -$25.6K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.84M 0.83%
20,931
+593
+3% +$52.1K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.79M 0.81%
5,677
-107
-2% -$33.8K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.68M 0.76%
36,745
+1,208
+3% +$55.3K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.61M 0.73%
67,288
+2,423
+4% +$57.9K
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.54M 0.7%
+15,818
New +$1.54M
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.42M 0.64%
40,400
-21
-0.1% -$736
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.3M 0.59%
48,080
+1,674
+4% +$45.3K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.22M 0.55%
15,959
-50,103
-76% -$3.84M
ILF icon
47
iShares Latin America 40 ETF
ILF
$1.77B
$975K 0.44%
38,134
-103,397
-73% -$2.64M
AMZN icon
48
Amazon
AMZN
$2.51T
$964K 0.44%
7,585
-51,847
-87% -$6.59M
TSLA icon
49
Tesla
TSLA
$1.09T
$929K 0.42%
3,711
-2,906
-44% -$727K
SVAL icon
50
iShares US Small Cap Value Factor ETF
SVAL
$147M
$883K 0.4%
33,445
+5,505
+20% +$145K
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