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 | |
|---|---|---|---|---|---|---|
601
W&T Offshore
WTI
$261M
| $1.67K | ﹤0.01% |
+300
| New | +$1.67K |
|
602
Lincoln National
LNC
$7.98B
| $1.66K | ﹤0.01% |
+54
| New | +$1.66K |
|
603
Retractable Technologies
RVP
$23.7M
| $1.64K | ﹤0.01% |
+1,000
| New | +$1.64K |
|
604
Amcor
AMCR
$19.1B
| $1.62K | ﹤0.01% |
+136
| New | +$1.62K |
|
605
CF Industries
CF
$13.7B
| $1.62K | ﹤0.01% |
+19
| New | +$1.62K |
|
606
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.61K | ﹤0.01% |
+17
| New | +$1.61K |
|
607
enVVeno Medical
NVNO
$14.9M
| $1.61K | ﹤0.01% |
+315
| New | +$1.61K |
|
608
Weyerhaeuser
WY
$18.9B
| $1.58K | ﹤0.01% |
+51
| New | +$1.58K |
|
609
Genuine Parts
GPC
$19.4B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
610
InvenTrust Properties
IVT
$2.33B
| $1.56K | ﹤0.01% |
+66
| New | +$1.56K |
|
611
3D Systems Corporation
DDD
$272M
| $1.56K | ﹤0.01% |
+211
| New | +$1.56K |
|
612
Expeditors International
EXPD
$16.4B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
613
C.H. Robinson
CHRW
$14.9B
| $1.56K | ﹤0.01% |
+17
| New | +$1.56K |
|
614
US Global Jets ETF
JETS
$839M
| $1.55K | ﹤0.01% |
+91
| New | +$1.55K |
|
615
ITT
ITT
$13.3B
| $1.54K | ﹤0.01% |
+19
| New | +$1.54K |
|
616
American Airlines Group
AAL
$8.63B
| $1.53K | ﹤0.01% |
+120
| New | +$1.53K |
|
617
Synchrony
SYF
$28.1B
| $1.51K | ﹤0.01% |
+46
| New | +$1.51K |
|
618
Diamondback Energy
FANG
$40.2B
| $1.51K | ﹤0.01% |
+11
| New | +$1.51K |
|
619
General Dynamics
GD
$86.8B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
620
Essex Property Trust
ESS
$17.3B
| $1.48K | ﹤0.01% |
+7
| New | +$1.48K |
|
621
Fortive
FTV
$16.2B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
622
Compass Minerals
CMP
$784M
| $1.48K | ﹤0.01% |
+36
| New | +$1.48K |
|
623
Willis Towers Watson
WTW
$32.1B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
624
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.45K | ﹤0.01% |
+67
| New | +$1.45K |
|
|
HTZWW
625
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.45K | ﹤0.01% |
+194
| New | +$1.45K |
|