EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
-1.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$68.8M
Cap. Flow %
26.99%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.8M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.73M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$846K 0.33% 11,306 +7,759 +219% +$581K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.26% 1,846 +724 +65% +$255K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$632K 0.25% +4,057 New +$632K
IYM icon
54
iShares US Basic Materials ETF
IYM
$567M
$588K 0.23% 3,934 -9,425 -71% -$1.41M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$545K 0.21% 4,970 -70,130 -93% -$7.69M
COST icon
56
Costco
COST
$418B
$462K 0.18% 802 +42 +6% +$24.2K
SVAL icon
57
iShares US Small Cap Value Factor ETF
SVAL
$146M
$456K 0.18% +14,846 New +$456K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$443K 0.17% +9,801 New +$443K
BA icon
59
Boeing
BA
$177B
$420K 0.16% 2,196 +198 +10% +$37.9K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$407K 0.16% +10,157 New +$407K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$386K 0.15% 4,715 +527 +13% +$43.1K
DURA icon
62
VanEck Durable High Dividend ETF
DURA
$44.6M
$374K 0.15% 11,485 +1,590 +16% +$51.8K
INTF icon
63
iShares International Equity Factor ETF
INTF
$2.34B
$329K 0.13% 11,889 +2,652 +29% +$73.4K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$329K 0.13% 4,301 -114,192 -96% -$8.73M
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$325K 0.13% +13,059 New +$325K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$322K 0.13% 2,513 +832 +49% +$107K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$318K 0.12% 7,618 -18,661 -71% -$779K
SPMB icon
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$295K 0.12% +12,303 New +$295K
DIS icon
69
Walt Disney
DIS
$213B
$285K 0.11% 2,076 +180 +9% +$24.7K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$283K 0.11% 5,704 +553 +11% +$27.4K
DBO icon
71
Invesco DB Oil Fund
DBO
$232M
$275K 0.11% 15,879 – –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$269K 0.11% 10,323 – –
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$263K 0.1% 1,052 -1,730 -62% -$433K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$261K 0.1% 6,813 – –
DBE icon
75
Invesco DB Energy Fund
DBE
$49.4M
$255K 0.1% 11,027 – –
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