EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+9.34%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$15.6M
Cap. Flow %
9.1%
Top 10 Hldgs %
47.66%
Holding
72
New
16
Increased
25
Reduced
22
Closed
7

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$10.6M
2
XRX icon
Xerox
XRX
$5.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$5.23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.85M
5
USB icon
US Bancorp
USB
$3.84M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$7.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.16M
4
IBB icon
iShares Biotechnology ETF
IBB
$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.68M

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.38%
3 Technology 4.12%
4 Real Estate 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$395K 0.23%
2,113
+383
+22% +$71.6K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$366K 0.21%
+14,208
New +$366K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$356K 0.21%
6,205
– –
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$319K 0.19%
8,859
-320
-3% -$11.5K
DIS icon
55
Walt Disney
DIS
$211B
$243K 0.14%
1,961
-396
-17% -$49.1K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$242K 0.14%
+2,594
New +$242K
TAIL icon
57
Cambria Tail Risk ETF
TAIL
$92.7M
$236K 0.14%
10,928
+1,235
+13% +$26.7K
VZ icon
58
Verizon
VZ
$184B
$219K 0.13%
+3,689
New +$219K
DB icon
59
Deutsche Bank
DB
$67B
$218K 0.13%
+26,000
New +$218K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.12%
4,771
-94,582
-95% -$4.16M
DAL icon
61
Delta Air Lines
DAL
$40B
$208K 0.12%
+6,809
New +$208K
V icon
62
Visa
V
$681B
$207K 0.12%
1,035
-198
-16% -$39.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.12%
+962
New +$205K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.43B
$168K 0.1%
+10,497
New +$168K
CCIF
65
Carlyle Credit Income Fund
CCIF
$121M
$114K 0.07%
11,485
-2,420
-17% -$24K
TEN
66
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-2,000
Closed -$20K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-63,521
Closed -$2.48M
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
– –
-29,263
Closed -$4M
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-38,948
Closed -$2.68M
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
– –
-28,340
Closed -$7.9M
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,193
Closed -$219K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-94,253
Closed -$4.92M
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