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 | |
|---|---|---|---|---|---|---|
526
Procure Space ETF
UFO
$110M
| $3.02K | ﹤0.01% |
+155
| New | +$3.02K |
|
527
Northern Trust
NTRS
$24.3B
| $3.01K | ﹤0.01% |
+34
| New | +$3.01K |
|
528
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
529
Under Armour Class C
UA
$2.13B
| $2.99K | ﹤0.01% |
+335
| New | +$2.99K |
|
530
Exelon
EXC
$43.9B
| $2.98K | ﹤0.01% |
+69
| New | +$2.98K |
|
531
Carrier Global
CARR
$55.8B
| $2.93K | ﹤0.01% |
+71
| New | +$2.93K |
|
532
Intuitive Surgical
ISRG
$167B
| $2.92K | ﹤0.01% |
+11
| New | +$2.92K |
|
533
Invesco Solar ETF
TAN
$765M
| $2.92K | ﹤0.01% |
+40
| New | +$2.92K |
|
534
Host Hotels & Resorts
HST
$12B
| $2.91K | ﹤0.01% |
+181
| New | +$2.91K |
|
535
Cadence Design Systems
CDNS
$95.6B
| $2.89K | ﹤0.01% |
+18
| New | +$2.89K |
|
536
First Hawaiian
FHB
$3.21B
| $2.89K | ﹤0.01% |
+111
| New | +$2.89K |
|
537
TE Connectivity
TEL
$61.7B
| $2.87K | ﹤0.01% |
+25
| New | +$2.87K |
|
538
Cognizant
CTSH
$35.1B
| $2.86K | ﹤0.01% |
+50
| New | +$2.86K |
|
539
T Rowe Price
TROW
$23.8B
| $2.84K | ﹤0.01% |
+26
| New | +$2.84K |
|
540
ProShares Online Retail ETF
ONLN
$82.9M
| $2.83K | ﹤0.01% |
+100
| New | +$2.83K |
|
541
GSK
GSK
$81.6B
| $2.81K | ﹤0.01% |
+80
| New | +$2.81K |
|
542
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.72K | ﹤0.01% |
+64
| New | +$2.72K |
|
543
Repligen
RGEN
$7.01B
| $2.71K | ﹤0.01% |
+16
| New | +$2.71K |
|
544
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.7K | ﹤0.01% |
+73
| New | +$2.7K |
|
545
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.68K | ﹤0.01% |
+91
| New | +$2.68K |
|
546
Viatris
VTRS
$12.2B
| $2.61K | ﹤0.01% |
+235
| New | +$2.61K |
|
547
Vanguard Information Technology ETF
VGT
$99.9B
| $2.59K | ﹤0.01% |
+8
| New | +$2.59K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59K | ﹤0.01% |
+42
| New | +$2.59K |
|
549
Centene
CNC
$14.2B
| $2.54K | ﹤0.01% |
+31
| New | +$2.54K |
|
550
Trex
TREX
$6.93B
| $2.54K | ﹤0.01% |
+60
| New | +$2.54K |
|