EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$104M
Cap. Flow %
31.78%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
72
Reduced
17
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Top Sells

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
$6.32M
5
GLD icon
SPDR Gold Trust
GLD
$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
51
iShares Global Financials ETF
IXG
$572M
$1.66M 0.51%
+17,293
New +$1.66M
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.71B
$1.65M 0.5%
+12,383
New +$1.65M
AMZN icon
53
Amazon
AMZN
$2.41T
$1.63M 0.5%
7,416
-46
-0.6% -$10.1K
FEMB icon
54
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.62M 0.49%
62,272
+2,931
+5% +$76.1K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.61M 0.49%
16,730
+968
+6% +$93.4K
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.61M 0.49%
+30,861
New +$1.61M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.59M 0.48%
+12,549
New +$1.59M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.59M 0.48%
+6,247
New +$1.59M
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$1.57M 0.48%
31,747
+1,969
+7% +$97.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.55M 0.47%
7,822
+151
+2% +$29.9K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.53M 0.47%
62,001
+3,104
+5% +$76.5K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.49M 0.45%
27,900
+1,804
+7% +$96.4K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.48M 0.45%
3,669
+159
+5% +$64.2K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$1.42M 0.43%
10,592
+1,568
+17% +$211K
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.33M 0.4%
39,384
+13,850
+54% +$467K
XITK icon
66
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.26M 0.38%
+7,235
New +$1.26M
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.4B
$1.15M 0.35%
25,639
+5,115
+25% +$230K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$13.5B
$1.04M 0.32%
21,657
+5,247
+32% +$253K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.02M 0.31%
40,510
+13,250
+49% +$335K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.01M 0.31%
20,970
+9,001
+75% +$435K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$984K 0.3%
2,170
+232
+12% +$105K
FQAL icon
72
Fidelity Quality Factor ETF
FQAL
$1.09B
$971K 0.3%
+14,840
New +$971K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
$950K 0.29%
16,732
-19
-0.1% -$1.08K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$938K 0.29%
9,683
+7,089
+273% +$687K
BA icon
75
Boeing
BA
$176B
$848K 0.26%
+4,790
New +$848K
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