EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-0.17%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$264M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
167
New
17
Increased
52
Reduced
45
Closed
46
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.7M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.31M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.13M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$4.43M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.06% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.54% |
