EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+8.32%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$44.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
35.64%
Holding
157
New
36
Increased
49
Reduced
44
Closed
14

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$10.2M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$9.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.32M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.25M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19.9M
2
VFH icon
Vanguard Financials ETF
VFH
$10.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
5
IYW icon
iShares US Technology ETF
IYW
$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$997M
$3.8M 1.17%
+60,774
New +$3.8M
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.78M 1.16%
+93,518
New +$3.78M
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.72M 1.15%
+47,154
New +$3.72M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.71M 1.14%
+39,573
New +$3.71M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.68M 1.13%
+51,603
New +$3.68M
ARCC icon
31
Ares Capital
ARCC
$15.7B
$3.5M 1.08%
159,305
+7,221
+5% +$159K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.48M 1.07%
6,316
-4,733
-43% -$2.61M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.07M 0.95%
33,357
+272
+0.8% +$25.1K
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$615M
$3.07M 0.94%
102,987
-6,553
-6% -$195K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.07M 0.94%
6,162
+621
+11% +$309K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.06M 0.94%
86,685
+4,140
+5% +$146K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$2.99M 0.92%
+31,530
New +$2.99M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.93M 0.9%
16,017
+2,111
+15% +$386K
AAPL icon
39
Apple
AAPL
$3.54T
$2.66M 0.82%
12,979
-21
-0.2% -$4.31K
USVM icon
40
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$2.65M 0.82%
31,538
+5,087
+19% +$427K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$2.53M 0.78%
40,623
+581
+1% +$36.2K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$2.48M 0.76%
+71,829
New +$2.48M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.42M 0.74%
47,593
+538
+1% +$27.3K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.39M 0.74%
57,260
-51,833
-48% -$2.17M
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$748M
$2.15M 0.66%
+46,001
New +$2.15M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.05M 0.63%
81,031
+6,152
+8% +$156K
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.32B
$2.04M 0.63%
59,564
+46,725
+364% +$1.6M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.01M 0.62%
10,323
+2,128
+26% +$415K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2M 0.62%
21,934
+4,695
+27% +$428K
IYF icon
50
iShares US Financials ETF
IYF
$4.03B
$1.94M 0.6%
16,066
-11,003
-41% -$1.33M
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