EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-0.67%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$242M
AUM Growth
-$16.1M
(-6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 3 |
Morgan Stanley
MS
|
$5.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.8M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.59M |
| 3 |
Xerox
XRX
|
$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
$5.87M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.6M |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Communication Services | 3.19% |
| 3 | Real Estate | 3.09% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$144B
| $747K | 0.31% |
+4,613
| New | +$747K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $744K | 0.31% |
2,191
-46
| -2% | -$15.6K |
|
53
Bath & Body Works
BBWI
$6.62B
| $709K | 0.29% |
+11,245
| New | +$709K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $707K | 0.29% |
+14,512
| New | +$707K |
|
55
iShares Russell 1000 ETF
IWB
$43.3B
| $692K | 0.29% |
2,865
| – | – |
|
56
Fortinet
FTNT
$58.1B
| $691K | 0.29% |
+11,835
| New | +$691K |
|
57
Blackstone
BX
$132B
| $684K | 0.28% |
+5,876
| New | +$684K |
|
58
Nucor
NUE
$33.3B
| $669K | 0.28% |
+6,796
| New | +$669K |
|
59
Cloudflare
NET
$72.5B
| $663K | 0.27% |
+5,886
| New | +$663K |
|
60
Cleveland-Cliffs
CLF
$5.2B
| $639K | 0.26% |
+32,235
| New | +$639K |
|
|
61
SPDR Gold Trust
GLD
$111B
| $457K | 0.19% |
2,781
-35,693
| -93% | -$5.87M |
|
62
Boeing
BA
$175B
| $439K | 0.18% |
1,998
+400
| +25% | +$87.9K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $413K | 0.17% |
5,586
+2,322
| +71% | +$172K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $400K | 0.17% |
3,472
| – | – |
|
65
Invesco QQQ Trust
QQQ
$366B
| $394K | 0.16% |
1,100
-143
| -12% | -$51.2K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373K | 0.15% |
4,173
-1
| -0% | -$89 |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $357K | 0.15% |
4,559
-8
| -0.2% | -$626 |
|
68
Costco
COST
$425B
| $341K | 0.14% |
758
-49
| -6% | -$22K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $322K | 0.13% |
+3,675
| New | +$322K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.13% |
1,122
+124
| +12% | +$33.8K |
|
71
Walt Disney
DIS
$213B
| $304K | 0.13% |
1,796
+17
| +1% | +$2.88K |
|
72
Cathay General Bancorp
CATY
$3.45B
| $299K | 0.12% |
+7,214
| New | +$299K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.5B
| $279K | 0.12% |
+1,869
| New | +$279K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $264K | 0.11% |
10,296
+8
| +0.1% | +$205 |
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $256K | 0.11% |
6,813
+161
| +2% | +$6.05K |
|