EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+6.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$49.7M
Cap. Flow %
-24.41%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.95M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
$12.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$6.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$131B
$812K 0.4%
6,279
+403
+7% +$52.1K
BBWI icon
52
Bath & Body Works
BBWI
$6.3B
$802K 0.39%
11,491
+246
+2% +$17.2K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$797K 0.39%
15,091
+579
+4% +$30.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$736K 0.36%
2,782
-83
-3% -$22K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$661K 0.32%
3,804
+1,935
+104% +$336K
WOOF icon
56
Petco
WOOF
$928M
$587K 0.29%
+29,685
New +$587K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$581K 0.29%
28,376
-94,160
-77% -$1.93M
COST icon
58
Costco
COST
$421B
$431K 0.21%
760
+2
+0.3% +$1.13K
BA icon
59
Boeing
BA
$176B
$402K 0.2%
1,998
– –
GLD icon
60
SPDR Gold Trust
GLD
$111B
$391K 0.19%
2,288
-493
-18% -$84.3K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$383K 0.19%
739
-20,969
-97% -$10.9M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$367K 0.18%
4,188
+15
+0.4% +$1.31K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.16%
1,122
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$320K 0.16%
3,675
– –
DURA icon
65
VanEck Durable High Dividend ETF
DURA
$44.1M
$318K 0.16%
9,895
+1,970
+25% +$63.3K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$308K 0.15%
2,677
-795
-23% -$91.5K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$295K 0.14%
1,810
-5,029
-74% -$820K
DIS icon
68
Walt Disney
DIS
$211B
$294K 0.14%
1,896
+100
+6% +$15.5K
RWR icon
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
$279K 0.14%
2,281
– –
VZ icon
70
Verizon
VZ
$184B
$274K 0.13%
5,269
+1,157
+28% +$60.2K
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.32B
$266K 0.13%
+9,237
New +$266K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$266K 0.13%
6,813
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.13%
10,302
+6
+0.1% +$153
MCO icon
74
Moody's
MCO
$89B
$235K 0.12%
601
– –
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.43B
$225K 0.11%
13,932
+354
+3% +$5.72K
1 2
3
4 5