EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
-21.2%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$29.7M
Cap. Flow %
-22.5%
Top 10 Hldgs %
52.91%
Holding
87
New
15
Increased
23
Reduced
16
Closed
32

Top Buys

1
WPC icon
W.P. Carey
WPC
$7.04M
2
INTC icon
Intel
INTC
$5.55M
3
BA icon
Boeing
BA
$4.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.41M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.7M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$10.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.61M
4
V icon
Visa
V
$4.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.82M

Sector Composition

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$255K 0.19%
16,934
-14,380
-46% -$217K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$245K 0.19%
1,730
-1,131
-40% -$160K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$208K 0.16%
4,026
-665
-14% -$34.4K
CCIF
54
Carlyle Credit Income Fund
CCIF
$121M
$117K 0.09%
13,905
– –
UWT
55
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$20K 0.02%
+120,066
New +$20K
ARQL
56
DELISTED
Arqule Inc
ARQL
– –
-14,443
Closed -$381K
SHI
57
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-12,696
Closed -$388K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-16,137
Closed -$987K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,516
Closed -$231K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-15,642
Closed -$1.95M
VFH icon
61
Vanguard Financials ETF
VFH
$12.9B
– –
-7,547
Closed -$576K
UBS icon
62
UBS Group
UBS
$126B
– –
-46,239
Closed -$582K
TAIL icon
63
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-16,244
Closed -$314K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
– –
-60,298
Closed -$2.77M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-16,255
Closed -$941K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-33,003
Closed -$3.82M
RKDA icon
67
Arcadia Biosciences
RKDA
$4.27M
– –
-500
Closed -$3K
MT icon
68
ArcelorMittal
MT
$24.9B
– –
-19,378
Closed -$340K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,190
Closed -$447K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,629
Closed -$208K
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
– –
-24,005
Closed -$2.23M
IYF icon
72
iShares US Financials ETF
IYF
$4.03B
– –
-2,391
Closed -$329K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-8,761
Closed -$1.14M
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$273M
– –
-5,105
Closed -$253K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-10,327
Closed -$866K
1 2
3
4