EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-2.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$20.6M
(-8.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.12M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.61M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$4.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
iShares US Energy ETF
IYE
|
$5.27M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$4.9M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.84M |
Sector Composition
| 1 | Real Estate | 6.3% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $842K | 0.38% |
24,054
+954
| +4% | +$33.4K |
|
52
iShares MSCI Italy ETF
EWI
$710M
| $832K | 0.38% |
+27,354
| New | +$832K |
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $820K | 0.37% |
20,525
+793
| +4% | +$31.7K |
|
54
Boeing
BA
$174B
| $756K | 0.34% |
3,947
+1,299
| +49% | +$249K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $731K | 0.33% |
4,134
+343
| +9% | +$60.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.32% |
2,018
+30
| +2% | +$10.5K |
|
57
Phillips Edison & Co
PECO
$4.53B
| $704K | 0.32% |
21,001
-4,260
| -17% | -$143K |
|
58
ARK Innovation ETF
ARKK
$7.46B
| $623K | 0.28% |
15,694
+1,299
| +9% | +$51.5K |
|
59
iShares International Equity Factor ETF
INTF
$2.34B
| $578K | 0.26% |
22,341
-901
| -4% | -$23.3K |
|
60
AbbVie
ABBV
$376B
| $536K | 0.24% |
+3,597
| New | +$536K |
|
61
iShares Silver Trust
SLV
$20B
| $508K | 0.23% |
24,971
-13,260
| -35% | -$270K |
|
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $475K | 0.21% |
16,289
+3,956
| +32% | +$115K |
|
63
Schwab US REIT ETF
SCHH
$8.29B
| $420K | 0.19% |
23,683
+4,436
| +23% | +$78.7K |
|
64
Costco
COST
$424B
| $407K | 0.18% |
720
-29
| -4% | -$16.4K |
|
|
65
Global X Internet of Things ETF
SNSR
$224M
| $395K | 0.18% |
12,909
-159,988
| -93% | -$4.9M |
|
66
NVIDIA
NVDA
$4.18T
| $376K | 0.17% |
8,650
-3,280
| -27% | -$143K |
|
67
Exxon Mobil
XOM
$479B
| $374K | 0.17% |
3,182
+470
| +17% | +$55.3K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.16% |
14,486
+750
| +5% | +$18K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $339K | 0.15% |
4,686
+23
| +0.5% | +$1.66K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $321K | 0.15% |
959
-2,373
| -71% | -$795K |
|
71
CION Investment
CION
$537M
| $311K | 0.14% |
29,434
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $300K | 0.14% |
1,950
-18,760
| -91% | -$2.89M |
|
73
VanEck Durable High Dividend ETF
DURA
$44.1M
| $300K | 0.14% |
9,903
+925
| +10% | +$28K |
|
74
Southern Company
SO
$101B
| $293K | 0.13% |
+4,520
| New | +$293K |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $283K | 0.13% |
9,807
-971
| -9% | -$28.1K |
|