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
ESS icon
701
Essex Property Trust
ESS
$17.3B
– –
-7
Closed -$1.48K
ETN icon
702
Eaton
ETN
$136B
– –
-62
Closed -$9.73K
ETO
703
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-675
Closed -$14.1K
ETSY icon
704
Etsy
ETSY
$5.36B
– –
-48
Closed -$5.75K
EVT icon
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-1,395
Closed -$31.8K
EVV
706
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-3,758
Closed -$35.3K
EXC icon
707
Exelon
EXC
$43.9B
– –
-69
Closed -$2.98K
EXPD icon
708
Expeditors International
EXPD
$16.4B
– –
-15
Closed -$1.56K
EXPE icon
709
Expedia Group
EXPE
$26.6B
– –
-8
Closed -$701
EXR icon
710
Extra Space Storage
EXR
$31.3B
– –
-3
Closed -$442
F icon
711
Ford
F
$46.7B
– –
-5,065
Closed -$58.9K
FANG icon
712
Diamondback Energy
FANG
$40.2B
– –
-11
Closed -$1.51K
FAST icon
713
Fastenal
FAST
$55.1B
– –
-24
Closed -$568
FBND icon
714
Fidelity Total Bond ETF
FBND
$20.5B
– –
-39
Closed -$1.76K
FCNCA icon
715
First Citizens BancShares
FCNCA
$24.9B
– –
-6
Closed -$4.56K
FCT
716
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-120,140
Closed -$1.14M
FCX icon
717
Freeport-McMoran
FCX
$66.5B
– –
-579
Closed -$22K
FDL icon
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-24
Closed -$877
FDNI icon
719
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
-400
Closed -$8.88K
FDS icon
720
Factset
FDS
$14B
– –
-9
Closed -$3.61K
FDVV icon
721
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-25
Closed -$933
BBDC icon
722
Barings BDC
BBDC
$987M
– –
-5,346
Closed -$43.6K
BBN icon
723
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-303
Closed -$5.1K
BEEM icon
724
Beam Global
BEEM
$44.7M
– –
-110
Closed -$1.92K
BX icon
725
Blackstone
BX
$133B
– –
-3
Closed -$223
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