EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.59% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $847K | 0.36% |
22,661
+953
| +4% | +$35.6K |
|
52
iShares Silver Trust
SLV
$20.2B
| $843K | 0.36% |
38,098
+9,010
| +31% | +$199K |
|
53
Phillips Edison & Co
PECO
$4.45B
| $824K | 0.35% |
25,261
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.35% |
4,536
+17
| +0.4% | +$3.03K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $715K | 0.31% |
+18,780
| New | +$715K |
|
56
iShares International Equity Factor ETF
INTF
$2.32B
| $679K | 0.29% |
25,648
+3,364
| +15% | +$89.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.26% |
1,994
+102
| +5% | +$31.5K |
|
58
Global X Internet of Things ETF
SNSR
$222M
| $585K | 0.25% |
+17,572
| New | +$585K |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $580K | 0.25% |
14,381
+13,998
| +3,655% | +$565K |
|
60
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $560K | 0.24% |
21,045
+5,577
| +36% | +$148K |
|
61
Boeing
BA
$176B
| $520K | 0.22% |
+2,447
| New | +$520K |
|
62
VanEck Durable High Dividend ETF
DURA
$44.1M
| $435K | 0.19% |
13,888
+2,231
| +19% | +$69.9K |
|
63
Costco
COST
$421B
| $377K | 0.16% |
759
-8
| -1% | -$3.98K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $355K | 0.15% |
4,625
+340
| +8% | +$26.1K |
|
65
NVIDIA
NVDA
$4.15T
| $344K | 0.15% |
1,237
+78
| +7% | +$21.7K |
|
66
ADMA Biologics
ADMA
$4.03B
| $331K | 0.14% |
+100,000
| New | +$331K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.13% |
6,326
+1,023
| +19% | +$49.9K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $298K | 0.13% |
6,635
-104,140
| -94% | -$4.67M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $297K | 0.13% |
2,532
| – | – |
|
70
CION Investment
CION
$532M
| $297K | 0.13% |
30,052
-6,362
| -17% | -$62.8K |
|
71
Exxon Mobil
XOM
$477B
| $295K | 0.13% |
2,688
+14
| +0.5% | +$1.54K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $293K | 0.13% |
10,837
+46
| +0.4% | +$1.24K |
|
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $282K | 0.12% |
10,711
-7,276
| -40% | -$191K |
|
74
Chevron
CVX
$318B
| $273K | 0.12% |
1,673
+38
| +2% | +$6.2K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $267K | 0.11% |
13,681
| – | – |
|