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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$99.8B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
627
Sherwin-Williams
SHW
$92.9B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
628
United Rentals
URI
$62.7B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
629
Blackrock
BLK
$170B
| $1.42K | ﹤0.01% |
+2
| New | +$1.42K |
|
630
Yum! Brands
YUM
$40.1B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
631
SBA Communications
SBAC
$21.2B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
632
Wabtec
WAB
$33B
| $1.4K | ﹤0.01% |
+14
| New | +$1.4K |
|
633
Sony
SONY
$165B
| $1.37K | ﹤0.01% |
+90
| New | +$1.37K |
|
634
Taylor Morrison
TMHC
$7.1B
| $1.37K | ﹤0.01% |
+45
| New | +$1.37K |
|
635
Cintas
CTAS
$82.4B
| $1.36K | ﹤0.01% |
+12
| New | +$1.36K |
|
636
iShares Global Tech ETF
IXN
$5.72B
| $1.35K | ﹤0.01% |
+30
| New | +$1.35K |
|
637
Bluerock Homes Trust
BHM
$52M
| $1.32K | ﹤0.01% |
+62
| New | +$1.32K |
|
|
ILPT
638
Industrial Logistics Properties Trust
ILPT
$407M
| $1.32K | ﹤0.01% |
+402
| New | +$1.32K |
|
639
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.3K | ﹤0.01% |
+29
| New | +$1.3K |
|
640
Macy's
M
$4.64B
| $1.3K | ﹤0.01% |
+63
| New | +$1.3K |
|
641
Sysco
SYY
$39.4B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
642
Boston Scientific
BSX
$159B
| $1.3K | ﹤0.01% |
+28
| New | +$1.3K |
|
643
Roper Technologies
ROP
$55.8B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
644
Revvity
RVTY
$10.1B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
645
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.25K | ﹤0.01% |
+33
| New | +$1.25K |
|
646
ResMed
RMD
$40.6B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
647
Gen Digital
GEN
$18.2B
| $1.24K | ﹤0.01% |
+58
| New | +$1.24K |
|
648
Dick's Sporting Goods
DKS
$17.7B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
649
Upstart Holdings
UPST
$6.44B
| $1.19K | ﹤0.01% |
+90
| New | +$1.19K |
|
|
CGC
650
Canopy Growth
CGC
$456M
| $1.16K | ﹤0.01% |
+50
| New | +$1.16K |
|