EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$6.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
56
Reduced
34
Closed
21

Top Buys

1
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$13M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
$4.69M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$7.76M
3
IRM icon
Iron Mountain
IRM
$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.61M 0.59%
+14,087
New +$1.61M
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.6M 0.58%
58,742
+3,960
+7% +$108K
AMZN icon
53
Amazon
AMZN
$2.41T
$1.55M 0.56%
7,997
+129
+2% +$24.9K
DIV icon
54
Global X SuperDividend US ETF
DIV
$655M
$1.46M 0.53%
84,584
-3,028
-3% -$52.2K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.46M 0.53%
59,515
+3,259
+6% +$79.7K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.39M 0.51%
15,524
+1,922
+14% +$172K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.37M 0.5%
7,530
+914
+14% +$167K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$1.33M 0.49%
30,244
+2,773
+10% +$122K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.31M 0.48%
26,361
+2,668
+11% +$133K
PSI icon
60
Invesco Semiconductors ETF
PSI
$713M
$1.31M 0.48%
+20,874
New +$1.31M
YMAR icon
61
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$1.28M 0.47%
+55,379
New +$1.28M
ITB icon
62
iShares US Home Construction ETF
ITB
$3.18B
$1.27M 0.46%
12,525
+1,002
+9% +$101K
SVAL icon
63
iShares US Small Cap Value Factor ETF
SVAL
$145M
$1.16M 0.42%
39,650
+2,852
+8% +$83.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.41%
2,326
-48
-2% -$23K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$1.11M 0.4%
8,960
+410
+5% +$50.7K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$983K 0.36%
+15,478
New +$983K
EWD icon
67
iShares MSCI Sweden ETF
EWD
$319M
$964K 0.35%
+23,943
New +$964K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$958K 0.35%
28,411
-11,318
-28% -$382K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$884K 0.32%
4,358
+64
+1% +$13K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.4B
$864K 0.32%
19,229
+3,844
+25% +$173K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$13.5B
$834K 0.3%
18,446
-11,023
-37% -$498K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.3%
2,023
– –
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$803K 0.29%
27,779
+16
+0.1% +$463
ADMA icon
74
ADMA Biologics
ADMA
$4.03B
$783K 0.29%
70,000
-30,000
-30% -$335K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.43B
$737K 0.27%
16,768
-12,800
-43% -$563K
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