EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+11.07%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.36M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.47M |
| 3 |
Costco
COST
|
$6.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Real Estate | 6.19% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $641K | 0.28% |
2,865
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.28% |
2,113
+216
| +11% | +$63.6K |
|
53
Tesla
TSLA
$1.08T
| $566K | 0.25% |
2,541
+1,455
| +134% | +$324K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $492K | 0.22% |
30,328
-197,064
| -87% | -$3.2M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $475K | 0.21% |
4,210
| – | – |
|
56
Boeing
BA
$176B
| $406K | 0.18% |
1,593
-399
| -20% | -$102K |
|
57
Walt Disney
DIS
$211B
| $361K | 0.16% |
1,956
-8
| -0.4% | -$1.48K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $352K | 0.16% |
2,651
-1,724
| -39% | -$229K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $337K | 0.15% |
4,559
-1,497
| -25% | -$111K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $321K | 0.14% |
3,620
+991
| +38% | +$87.9K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.13% |
933
-4,252
| -82% | -$1.36M |
|
62
SPDR Gold Trust
GLD
$111B
| $296K | 0.13% |
1,852
-22,796
| -92% | -$3.64M |
|
|
63
Costco
COST
$421B
| $265K | 0.12% |
751
-18,536
| -96% | -$6.54M |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | 0.12% |
10,184
-3,862
| -27% | -$99K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.11% |
996
+77
| +8% | +$19.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.1% |
4,219
-22,741
| -84% | -$1.21M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $223K | 0.1% |
+6,544
| New | +$223K |
|
68
Verizon
VZ
$184B
| $221K | 0.1% |
3,807
-24
| -0.6% | -$1.39K |
|
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $212K | 0.09% |
2,704
-95,298
| -97% | -$7.47M |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
| $209K | 0.09% |
11,485
+745
| +7% | +$13.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $203K | 0.09% |
3,120
-61,769
| -95% | -$4.02M |
|
72
Invesco DB Oil Fund
DBO
$232M
| $167K | 0.07% |
+15,879
| New | +$167K |
|
|
CCIF
73
Carlyle Credit Income Fund
CCIF
$121M
| $118K | 0.05% |
11,485
| – | – |
|
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-101,430
| Closed | -$11.1M |
|
75
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-10,025
| Closed | -$1.16M |
|