EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$35.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.57M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$918K 0.37%
3,510
-207
-6% -$54.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.36%
1,938
-85
-4% -$39.1K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$13.5B
$844K 0.34%
16,410
-2,036
-11% -$105K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.43B
$796K 0.32%
16,751
-17
-0.1% -$808
PECO icon
55
Phillips Edison & Co
PECO
$4.45B
$792K 0.32%
21,001
– –
COST icon
56
Costco
COST
$421B
$758K 0.3%
855
– –
IRM icon
57
Iron Mountain
IRM
$26.5B
$720K 0.29%
6,062
-803
-12% -$95.4K
ABBV icon
58
AbbVie
ABBV
$374B
$708K 0.28%
3,585
+6
+0.2% +$1.19K
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$702K 0.28%
27,260
+1,621
+6% +$41.7K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$676K 0.27%
22,616
-5,163
-19% -$154K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$645K 0.26%
27,842
-2,166
-7% -$50.2K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$618K 0.25%
25,232
-334
-1% -$8.18K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$602K 0.24%
23,239
+2,018
+10% +$52.3K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$597K 0.24%
14,398
+1,296
+10% +$53.8K
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.32B
$595K 0.24%
18,921
+233
+1% +$7.32K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$558K 0.22%
19,845
-155
-0.8% -$4.36K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$542K 0.22%
11,969
+4,786
+67% +$217K
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$524K 0.21%
7,139
+722
+11% +$52.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$469K 0.19%
4,660
+147
+3% +$14.8K
EBND icon
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$451K 0.18%
21,226
+576
+3% +$12.3K
XOM icon
71
Exxon Mobil
XOM
$477B
$444K 0.18%
3,784
+240
+7% +$28.1K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$437K 0.18%
5,271
+225
+4% +$18.7K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$425K 0.17%
4,895
+67
+1% +$5.82K
SO icon
74
Southern Company
SO
$101B
$421K 0.17%
4,664
+9
+0.2% +$812
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$409K 0.16%
1,814
-23,450
-93% -$5.29M
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