EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$998M
$3.8M 1.17%
+60,774
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$3.78M 1.16%
+93,518
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.12B
$3.72M 1.15%
+47,154
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$3.71M 1.14%
+39,573
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.68M 1.13%
+51,603
ARCC icon
31
Ares Capital
ARCC
$15B
$3.5M 1.08%
159,305
+7,221
QQQ icon
32
Invesco QQQ Trust
QQQ
$407B
$3.48M 1.07%
6,316
-4,733
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$3.07M 0.95%
33,357
+272
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$633M
$3.07M 0.94%
102,987
-6,553
MSFT icon
35
Microsoft
MSFT
$3.61T
$3.07M 0.94%
6,162
+621
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$3.06M 0.94%
86,685
+4,140
IYR icon
37
iShares US Real Estate ETF
IYR
$4.19B
$2.99M 0.92%
+31,530
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.93M 0.9%
16,017
+2,111
AAPL icon
39
Apple
AAPL
$4.1T
$2.66M 0.82%
12,979
-21
USVM icon
40
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
$2.65M 0.82%
31,538
+5,087
IAU icon
41
iShares Gold Trust
IAU
$66.6B
$2.53M 0.78%
40,623
+581
IDV icon
42
iShares International Select Dividend ETF
IDV
$6.53B
$2.48M 0.76%
+71,829
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$2.42M 0.74%
47,593
+538
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.39M 0.74%
57,260
-51,833
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$865M
$2.15M 0.66%
+46,001
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.05M 0.63%
81,031
+6,152
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.87B
$2.04M 0.63%
59,564
+46,725
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.01M 0.62%
10,323
+2,128
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$20.5B
$2M 0.62%
21,934
+4,695
IYF icon
50
iShares US Financials ETF
IYF
$4.3B
$1.94M 0.6%
16,066
-11,003
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