EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$8.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
51
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$288M
$1.87M 0.58%
64,826
-2,561
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.72B
$1.87M 0.58%
+13,118
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.81M 0.56%
+14,363
IDU icon
54
iShares US Utilities ETF
IDU
$1.74B
$1.76M 0.54%
+16,811
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.29B
$1.75M 0.54%
+24,886
GLPI icon
56
Gaming and Leisure Properties
GLPI
$11.9B
$1.75M 0.54%
37,548
+8,245
IVV icon
57
iShares Core S&P 500 ETF
IVV
$738B
$1.66M 0.51%
2,677
-3,843
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.64M 0.51%
65,879
-393
AMZN icon
59
Amazon
AMZN
$2.46T
$1.54M 0.48%
7,040
-398
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.48M 0.46%
+12,441
GARP
61
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$1.46M 0.45%
24,248
-2,206
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.46M 0.45%
26,732
-1,825
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.41M 0.44%
+39,465
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.38M 0.43%
34,654
-1,071
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.38M 0.42%
14,666
-7,194
FBND icon
66
Fidelity Total Bond ETF
FBND
$22.9B
$1.31M 0.4%
28,533
-23,281
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.2M 0.37%
47,175
-100,720
ARKK icon
68
ARK Innovation ETF
ARKK
$7.71B
$1.15M 0.36%
16,431
-34
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$8.74B
$1.13M 0.35%
18,957
+480
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.33%
2,210
+24
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.05M 0.32%
24,215
+222
FEZ icon
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$981K 0.3%
16,426
-1,652
IGF icon
73
iShares Global Infrastructure ETF
IGF
$8.88B
$964K 0.3%
+16,279
NVDA icon
74
NVIDIA
NVDA
$4.38T
$952K 0.29%
6,023
+247
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.5B
$880K 0.27%
31,382
-1,148
1 2
3
4 5