EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.23M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.76M |
| 4 |
iShares Global 100 ETF
IOO
|
$5.77M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.7M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Real Estate | 0.96% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.44M | 0.98% |
5,663
+18
| +0.3% | +$7.75K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.97% |
4,930
+2,604
| +112% | +$1.27M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.37M | 0.95% |
24,435
-7,531
| -24% | -$730K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.36M | 0.95% |
39,734
-1,209
| -3% | -$71.9K |
|
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $2.17M | 0.87% |
25,450
+485
| +2% | +$41.3K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.12M | 0.85% |
22,445
-422
| -2% | -$39.9K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.83M | 0.73% |
35,475
-19,609
| -36% | -$1.01M |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.8M | 0.72% |
38,673
-14,499
| -27% | -$674K |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.72M | 0.69% |
59,341
+599
| +1% | +$17.4K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.68M | 0.67% |
17,550
-37,204
| -68% | -$3.56M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.62% |
7,671
+141
| +2% | +$28.3K |
|
37
Global X SuperDividend US ETF
DIV
$655M
| $1.53M | 0.61% |
81,934
-2,650
| -3% | -$49.5K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.51M | 0.61% |
15,762
+238
| +2% | +$22.8K |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.48M | 0.59% |
58,897
-618
| -1% | -$15.5K |
|
40
iShares Gold Trust
IAU
$52.2B
| $1.48M | 0.59% |
29,778
-466
| -2% | -$23.2K |
|
41
ProShares Ultra Gold
UGL
$609M
| $1.41M | 0.57% |
+14,744
| New | +$1.41M |
|
42
Amazon
AMZN
$2.41T
| $1.39M | 0.56% |
7,462
-535
| -7% | -$99.7K |
|
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.37M | 0.55% |
26,096
-265
| -1% | -$13.9K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.52% |
8,557
-4,357
| -34% | -$661K |
|
45
iShares US Financials ETF
IYF
$4.03B
| $1.13M | 0.45% |
10,839
-9,396
| -46% | -$976K |
|
46
iShares US Utilities ETF
IDU
$1.64B
| $1.12M | 0.45% |
10,941
-9,599
| -47% | -$979K |
|
47
NVIDIA
NVDA
$4.15T
| $1.1M | 0.44% |
9,024
+64
| +0.7% | +$7.77K |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $959K | 0.39% |
20,524
+1,295
| +7% | +$60.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $944K | 0.38% |
4,274
-84
| -2% | -$18.6K |
|
50
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $932K | 0.37% |
25,534
-2,877
| -10% | -$105K |
|