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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$20B
| $2.04K | ﹤0.01% |
+35
| New | +$2.04K |
|
577
Charter Communications
CHTR
$35.7B
| $2.04K | ﹤0.01% |
+6
| New | +$2.04K |
|
578
Huron Consulting
HURN
$2.44B
| $2.03K | ﹤0.01% |
+28
| New | +$2.03K |
|
579
Booking.com
BKNG
$178B
| $2.02K | ﹤0.01% |
+1
| New | +$2.02K |
|
580
Cooper Companies
COO
$13.5B
| $1.98K | ﹤0.01% |
+24
| New | +$1.98K |
|
581
Corning
GLW
$61B
| $1.95K | ﹤0.01% |
+61
| New | +$1.95K |
|
582
ServiceNow
NOW
$190B
| $1.94K | ﹤0.01% |
+5
| New | +$1.94K |
|
583
Beam Global
BEEM
$44.7M
| $1.92K | ﹤0.01% |
+110
| New | +$1.92K |
|
584
Petco
WOOF
$1.03B
| $1.9K | ﹤0.01% |
+200
| New | +$1.9K |
|
585
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.89K | ﹤0.01% |
+67
| New | +$1.89K |
|
586
Hanover Insurance
THG
$6.35B
| $1.89K | ﹤0.01% |
+14
| New | +$1.89K |
|
587
Xylem
XYL
$34.2B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
|
TELL
588
DELISTED
Tellurian Inc.
TELL
| $1.85K | ﹤0.01% |
+1,100
| New | +$1.85K |
|
589
Vanguard Small-Cap ETF
VB
$67.2B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
590
Motorola Solutions
MSI
$79.8B
| $1.8K | ﹤0.01% |
+7
| New | +$1.8K |
|
591
Liberty Latin America Class C
LILAK
$1.63B
| $1.78K | ﹤0.01% |
+234
| New | +$1.78K |
|
592
Capital One
COF
$142B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
593
Amplify Energy
AMPY
$155M
| $1.76K | ﹤0.01% |
+200
| New | +$1.76K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.76K | ﹤0.01% |
+55
| New | +$1.76K |
|
595
Fidelity Total Bond ETF
FBND
$20.5B
| $1.76K | ﹤0.01% |
+39
| New | +$1.76K |
|
596
SiriusXM
SIRI
$8.1B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.69K | ﹤0.01% |
+60
| New | +$1.69K |
|
598
O'Reilly Automotive
ORLY
$89B
| $1.69K | ﹤0.01% |
+30
| New | +$1.69K |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68K | ﹤0.01% |
+22
| New | +$1.68K |
|
600
Sunrun
RUN
$4.19B
| $1.68K | ﹤0.01% |
+70
| New | +$1.68K |
|