EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Sector Composition
| 1 | Real Estate | 7.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.5% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.7B
| $3.92K | ﹤0.01% |
+103
| New | +$3.92K |
|
|
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.89K | ﹤0.01% |
+572
| New | +$3.89K |
|
503
PG&E
PCG
$33.2B
| $3.89K | ﹤0.01% |
+239
| New | +$3.89K |
|
504
The Mosaic Company
MOS
$10.3B
| $3.86K | ﹤0.01% |
+88
| New | +$3.86K |
|
505
Owens Corning
OC
$13B
| $3.84K | ﹤0.01% |
+45
| New | +$3.84K |
|
506
Hewlett Packard
HPE
$31B
| $3.8K | ﹤0.01% |
+238
| New | +$3.8K |
|
507
Danaher
DHR
$143B
| $3.72K | ﹤0.01% |
+16
| New | +$3.72K |
|
508
ProShares Merger ETF
MRGR
$18.3M
| $3.68K | ﹤0.01% |
+94
| New | +$3.68K |
|
509
Public Service Enterprise Group
PEG
$40.5B
| $3.62K | ﹤0.01% |
+59
| New | +$3.62K |
|
510
Factset
FDS
$14B
| $3.61K | ﹤0.01% |
+9
| New | +$3.61K |
|
511
TEGNA Inc
TGNA
$3.38B
| $3.6K | ﹤0.01% |
+170
| New | +$3.6K |
|
512
iShares MBS ETF
MBB
$41.3B
| $3.53K | ﹤0.01% |
+38
| New | +$3.53K |
|
513
Truist Financial
TFC
$60B
| $3.49K | ﹤0.01% |
+81
| New | +$3.49K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.46K | ﹤0.01% |
+128
| New | +$3.46K |
|
515
Fox Class B
FOX
$24.9B
| $3.44K | ﹤0.01% |
+121
| New | +$3.44K |
|
516
QuantumScape
QS
$4.44B
| $3.4K | ﹤0.01% |
+600
| New | +$3.4K |
|
517
iShares Global REIT ETF
REET
$4B
| $3.34K | ﹤0.01% |
+147
| New | +$3.34K |
|
518
Snap
SNAP
$12.4B
| $3.33K | ﹤0.01% |
+372
| New | +$3.33K |
|
519
Johnson Controls International
JCI
$69.5B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
520
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
521
Tractor Supply
TSCO
$32.1B
| $3.15K | ﹤0.01% |
+70
| New | +$3.15K |
|
522
Hormel Foods
HRL
$14.1B
| $3.1K | ﹤0.01% |
+68
| New | +$3.1K |
|
|
RPT
523
Rithm Property Trust Inc.
RPT
$121M
| $3.09K | ﹤0.01% |
+426
| New | +$3.09K |
|
524
Chubb
CB
$111B
| $3.09K | ﹤0.01% |
+14
| New | +$3.09K |
|
525
NetApp
NTAP
$23.7B
| $3.06K | ﹤0.01% |
+51
| New | +$3.06K |
|