EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
651
Dominion Energy
D
$49.5B
– –
-378
Closed -$23.2K
DAL icon
652
Delta Air Lines
DAL
$40.3B
– –
-3,842
Closed -$126K
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,323
Closed -$254K
DBE icon
654
Invesco DB Energy Fund
DBE
$49M
– –
-11,027
Closed -$250K
DDD icon
655
3D Systems Corporation
DDD
$278M
– –
-211
Closed -$1.56K
DE icon
656
Deere & Co
DE
$130B
– –
-116
Closed -$49.7K
DFS
657
DELISTED
Discover Financial Services
DFS
– –
-128
Closed -$12.5K
DG icon
658
Dollar General
DG
$23.9B
– –
-3
Closed -$739
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-274
Closed -$12.1K
DHI icon
660
D.R. Horton
DHI
$54.9B
– –
-11
Closed -$981
DHR icon
661
Danaher
DHR
$142B
– –
-16
Closed -$3.72K
DKS icon
662
Dick's Sporting Goods
DKS
$17.9B
– –
-10
Closed -$1.2K
DLR icon
663
Digital Realty Trust
DLR
$55B
– –
-56
Closed -$5.62K
DLTR icon
664
Dollar Tree
DLTR
$20.3B
– –
-6
Closed -$849
DNN icon
665
Denison Mines
DNN
$2.13B
– –
-300
Closed -$345
DNOW icon
666
DNOW Inc
DNOW
$1.66B
– –
-16
Closed -$203
DOG icon
667
ProShares Short Dow30
DOG
$120M
– –
-733
Closed -$24.4K
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-1,588
Closed -$65.3K
DOW icon
669
Dow Inc
DOW
$17B
– –
-400
Closed -$20.2K
DRIV icon
670
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
– –
-926
Closed -$18.4K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-329
Closed -$23.6K
EVRG icon
672
Evergy
EVRG
$16.3B
– –
-254
Closed -$16K
DTD icon
673
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-3,114
Closed -$189K
DUK icon
674
Duke Energy
DUK
$93.4B
– –
-271
Closed -$27.9K
DXCM icon
675
DexCom
DXCM
$30.6B
– –
-7
Closed -$793
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