EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$6.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
56
Reduced
34
Closed
21

Top Buys

1
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$13M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
$4.69M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$7.76M
3
IRM icon
Iron Mountain
IRM
$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSIG icon
26
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.51M 1.28%
187,184
+8,517
+5% +$160K
AAPL icon
27
Apple
AAPL
$3.54T
$3.23M 1.18%
15,317
+2,199
+17% +$463K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.17M 1.16%
74,488
+165
+0.2% +$7.03K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.07M 1.12%
34,831
+32,196
+1,222% +$2.84M
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.97M 1.09%
74,790
+4,345
+6% +$173K
ARCC icon
31
Ares Capital
ARCC
$15.7B
$2.94M 1.07%
140,926
-5,463
-4% -$114K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.77M 1.01%
31,966
+2,544
+9% +$220K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.61M 0.95%
55,084
+316
+0.6% +$15K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.52M 0.92%
5,645
+63
+1% +$28.2K
SMAY icon
35
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$2.37M 0.86%
+101,457
New +$2.37M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.32M 0.85%
40,943
-10,168
-20% -$576K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.32M 0.85%
53,172
+7,798
+17% +$340K
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.29M 0.84%
22,634
-77
-0.3% -$7.78K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$2.16M 0.79%
23,289
+20,806
+838% +$1.93M
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.09M 0.76%
51,342
+2,154
+4% +$87.5K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.08M 0.76%
22,867
+1,047
+5% +$95.4K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.98M 0.72%
43,387
+1,577
+4% +$72.1K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.95M 0.71%
+3,639
New +$1.95M
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.94M 0.71%
12,914
-15,086
-54% -$2.27M
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$1.94M 0.71%
24,965
+1,993
+9% +$155K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.92M 0.7%
+21,042
New +$1.92M
IYF icon
47
iShares US Financials ETF
IYF
$4.03B
$1.91M 0.7%
20,235
-19,948
-50% -$1.89M
QJUN icon
48
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$1.86M 0.68%
+70,241
New +$1.86M
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.71B
$1.86M 0.68%
+15,534
New +$1.86M
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
$1.81M 0.66%
+20,540
New +$1.81M
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