EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+20.06%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$45.7M
(+27%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.56M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.15M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.44M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.55T
| $794K | 0.37% |
5,984
+426
| +8% | +$56.5K |
|
52
Iron Mountain
IRM
$26.8B
| $724K | 0.33% |
24,563
-137
| -0.6% | -$4.04K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $607K | 0.28% |
2,865
+752
| +36% | +$159K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $569K | 0.26% |
4,375
-41,388
| -90% | -$5.38M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $536K | 0.25% |
15,582
+243
| +2% | +$8.36K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $518K | 0.24% |
1,897
+52
| +3% | +$14.2K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $505K | 0.23% |
4,210
| – | – |
|
58
Boeing
BA
$174B
| $426K | 0.2% |
+1,992
| New | +$426K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $415K | 0.19% |
6,056
-149
| -2% | -$10.2K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $361K | 0.17% |
14,046
-162
| -1% | -$4.16K |
|
61
Walt Disney
DIS
$212B
| $356K | 0.16% |
1,964
+3
| +0.2% | +$544 |
|
62
iShares Gold Trust
IAU
$51.9B
| $336K | 0.15% |
9,258
+399
| +5% | +$14.5K |
|
63
Cambria Tail Risk ETF
TAIL
$92.8M
| $257K | 0.12% |
12,512
+1,584
| +14% | +$32.5K |
|
64
Tesla
TSLA
$1.08T
| $255K | 0.12% |
+1,086
| New | +$255K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $244K | 0.11% |
2,629
+35
| +1% | +$3.25K |
|
66
Verizon
VZ
$186B
| $225K | 0.1% |
3,831
+142
| +4% | +$8.34K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.1% |
919
-43
| -4% | -$9.97K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $178K | 0.08% |
10,740
+243
| +2% | +$4.03K |
|
|
CCIF
69
Carlyle Credit Income Fund
CCIF
$120M
| $113K | 0.05% |
11,485
| – | – |
|
|
TEN
70
Tsakos Energy Navigation Ltd.
TEN
$650M
| $100K | 0.05% |
+12,400
| New | +$100K |
|
|
71
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-115,323
| Closed | -$10.6M |
|
72
AstraZeneca
AZN
$255B
| – | – |
-13,436
| Closed | -$736K |
|
73
Delta Air Lines
DAL
$40.5B
| – | – |
-6,809
| Closed | -$208K |
|
74
Deutsche Bank
DB
$67.7B
| – | – |
-26,000
| Closed | -$218K |
|
75
iShares MSCI Sweden ETF
EWD
$318M
| – | – |
-97,018
| Closed | -$3.43M |
|