EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+6.01%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$10.8M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$6.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.32M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.63M |
| 3 |
iShares Global Materials ETF
MXI
|
$4.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.87M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.18M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Real Estate | 5.43% |
| 3 | Technology | 3.25% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $916K | 0.36% |
6,856
-1,190
| -15% | -$159K |
|
52
Amazon
AMZN
$2.49T
| $910K | 0.35% |
5,300
+160
| +3% | +$27.5K |
|
53
Tesla
TSLA
$1.08T
| $841K | 0.33% |
3,723
+1,182
| +47% | +$267K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $793K | 0.31% |
2,237
+124
| +6% | +$44K |
|
55
Vanguard Growth ETF
VUG
$186B
| $740K | 0.29% |
2,575
+10
| +0.4% | +$2.87K |
|
56
iShares Russell 1000 ETF
IWB
$43.3B
| $697K | 0.27% |
2,865
| – | – |
|
57
Iron Mountain
IRM
$26.7B
| $695K | 0.27% |
16,317
-7,951
| -33% | -$339K |
|
58
Strategic Education
STRA
$1.99B
| $642K | 0.25% |
+8,315
| New | +$642K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $555K | 0.22% |
30,328
| – | – |
|
60
Invesco QQQ Trust
QQQ
$366B
| $441K | 0.17% |
1,243
+310
| +33% | +$110K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $400K | 0.16% |
3,472
-738
| -18% | -$85K |
|
62
Boeing
BA
$175B
| $383K | 0.15% |
1,598
+5
| +0.3% | +$1.2K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $375K | 0.15% |
4,174
+554
| +15% | +$49.8K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $364K | 0.14% |
4,567
+8
| +0.2% | +$638 |
|
65
Costco
COST
$425B
| $318K | 0.12% |
807
+56
| +7% | +$22.1K |
|
66
Walt Disney
DIS
$213B
| $315K | 0.12% |
1,779
-177
| -9% | -$31.3K |
|
67
NIO
NIO
$13.8B
| $301K | 0.12% |
+5,916
| New | +$301K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $296K | 0.11% |
+4,482
| New | +$296K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.11% |
998
+2
| +0.2% | +$561 |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $263K | 0.1% |
10,288
+104
| +1% | +$2.66K |
|
71
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $257K | 0.1% |
+3,362
| New | +$257K |
|
72
Financial Select Sector SPDR Fund
XLF
$54B
| $246K | 0.1% |
6,652
+108
| +2% | +$3.99K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.4B
| $238K | 0.09% |
3,264
+144
| +5% | +$10.5K |
|
74
Visa
V
$682B
| $225K | 0.09% |
+956
| New | +$225K |
|
75
Verizon
VZ
$186B
| $224K | 0.09% |
3,986
+179
| +5% | +$10.1K |
|