EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.7B
$1.93M 0.6%
17,383
+572
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.92M 0.6%
+19,459
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.82M 0.57%
+4,526
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.81M 0.57%
71,910
+6,031
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$1.81M 0.57%
38,850
+1,302
IYW icon
56
iShares US Technology ETF
IYW
$22.1B
$1.7M 0.53%
+8,669
AMZN icon
57
Amazon
AMZN
$2.27T
$1.56M 0.49%
7,116
+76
GARP
58
iShares MSCI USA Quality GARP ETF
GARP
$709M
$1.54M 0.48%
23,426
-822
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.53M 0.48%
+7,327
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.27M 0.4%
21,280
-51,348
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.25M 0.39%
12,427
+3,709
IOO icon
62
iShares Global 100 ETF
IOO
$7.35B
$1.11M 0.35%
+9,278
EWO icon
63
iShares MSCI Austria ETF
EWO
$105M
$1.11M 0.35%
+35,905
TSLA icon
64
Tesla
TSLA
$1.46T
$1.1M 0.34%
2,463
-92
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.4B
$919K 0.29%
31,004
-378
ABBV icon
66
AbbVie
ABBV
$406B
$850K 0.27%
3,672
-147
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$792K 0.25%
23,711
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$757K 0.24%
+19,984
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.23%
1,479
-731
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$733K 0.23%
17,063
-1,215
PECO icon
71
Phillips Edison & Co
PECO
$4.33B
$721K 0.23%
21,001
APH icon
72
Amphenol
APH
$153B
$714K 0.22%
5,772
+28
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.2B
$681K 0.21%
26,470
-9,320
COST icon
74
Costco
COST
$415B
$641K 0.2%
693
+19
VLO icon
75
Valero Energy
VLO
$49B
$608K 0.19%
3,571
-9
1 2
3
4 5