EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$104M
Cap. Flow %
31.78%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
72
Reduced
17
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32M
5
GLD icon
SPDR Gold Trust
GLD
$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.31M 1.01%
+49,423
New +$3.31M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.29M 1%
78,569
+3,019
+4% +$126K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$3.23M 0.99%
+42,479
New +$3.23M
ARCC icon
29
Ares Capital
ARCC
$15.7B
$3.23M 0.98%
147,633
+5,089
+4% +$111K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$3.22M 0.98%
+24,509
New +$3.22M
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$3.11M 0.95%
+38,249
New +$3.11M
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.08M 0.94%
78,230
+5,837
+8% +$230K
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
$2.99M 0.91%
27,009
+16,170
+149% +$1.79M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.92M 0.89%
81,473
+2,286
+3% +$82K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.64M 0.8%
+51,791
New +$2.64M
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$615M
$2.62M 0.8%
+97,794
New +$2.62M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$2.56M 0.78%
11,605
+7,331
+172% +$1.62M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$2.53M 0.77%
111,372
-6,291
-5% -$143K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.43M 0.74%
26,236
+1,801
+7% +$167K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.42M 0.74%
5,738
+75
+1% +$31.6K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.39M 0.73%
41,471
+1,737
+4% +$99.9K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.35M 0.72%
+18,829
New +$2.35M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.25M 0.69%
22,203
+4,653
+27% +$472K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.19M 0.67%
24,241
+1,796
+8% +$162K
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$2.19M 0.67%
25,986
+536
+2% +$45.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.88M 0.57%
72,667
+1,717
+2% +$44.4K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.86M 0.57%
+3,270
New +$1.86M
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.82M 0.55%
41,301
+2,628
+7% +$116K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$1.71M 0.52%
10,690
+2,133
+25% +$340K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.67M 0.51%
+15,331
New +$1.67M
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