EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
726
Boston Properties
BXP
$12.2B
– –
-93
Closed -$6.29K
C icon
727
Citigroup
C
$176B
– –
-639
Closed -$28.9K
CAH icon
728
Cardinal Health
CAH
$35.7B
– –
-639
Closed -$49.1K
CARR icon
729
Carrier Global
CARR
$55.8B
– –
-71
Closed -$2.93K
CAT icon
730
Caterpillar
CAT
$198B
– –
-313
Closed -$75K
CB icon
731
Chubb
CB
$111B
– –
-14
Closed -$3.09K
CBRE icon
732
CBRE Group
CBRE
$48.9B
– –
-92
Closed -$7.08K
CCI icon
733
Crown Castle
CCI
$41.9B
– –
-59
Closed -$8K
CCL icon
734
Carnival Corp
CCL
$42.8B
– –
-100
Closed -$806
CDNS icon
735
Cadence Design Systems
CDNS
$95.6B
– –
-18
Closed -$2.89K
CE icon
736
Celanese
CE
$5.34B
– –
-118
Closed -$12.1K
CELH icon
737
Celsius Holdings
CELH
$15B
– –
-6
Closed -$208
CF icon
738
CF Industries
CF
$13.7B
– –
-19
Closed -$1.62K
CFG icon
739
Citizens Financial Group
CFG
$22.3B
– –
-7
Closed -$276
CGC
740
Canopy Growth
CGC
$456M
– –
-50
Closed -$1.16K
CHD icon
741
Church & Dwight Co
CHD
$23.3B
– –
-28
Closed -$2.26K
CHPT icon
742
ChargePoint
CHPT
$239M
– –
-55
Closed -$10.5K
CHRW icon
743
C.H. Robinson
CHRW
$14.9B
– –
-17
Closed -$1.56K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-596
Closed -$23.1K
CL icon
745
Colgate-Palmolive
CL
$68.8B
– –
-260
Closed -$20.5K
CLX icon
746
Clorox
CLX
$15.5B
– –
-475
Closed -$66.7K
CMCSA icon
747
Comcast
CMCSA
$125B
– –
-625
Closed -$21.9K
CME icon
748
CME Group
CME
$94.4B
– –
-163
Closed -$27.4K
ESG icon
749
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-261
Closed -$24K
FSLR icon
750
First Solar
FSLR
$22B
– –
-2
Closed -$300
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30
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