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
FSK icon
751
FS KKR Capital
FSK
$5.08B
– –
-295
Closed -$5.16K
FTEC icon
752
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-17
Closed -$1.61K
FTV icon
753
Fortive
FTV
$16.2B
– –
-23
Closed -$1.48K
FUN icon
754
Cedar Fair
FUN
$2.53B
– –
-5
Closed -$207
FVD icon
755
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-25
Closed -$998
FXO icon
756
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-508
Closed -$20.8K
HIG icon
757
Hartford Financial Services
HIG
$37B
– –
-122
Closed -$9.25K
HLN icon
758
Haleon
HLN
$43.9B
– –
-100
Closed -$800
HLT icon
759
Hilton Worldwide
HLT
$64B
– –
-61
Closed -$7.71K
HON icon
760
Honeywell
HON
$136B
– –
-111
Closed -$23.8K
HOOD icon
761
Robinhood
HOOD
$90B
– –
-1,000
Closed -$8.14K
HPE icon
762
Hewlett Packard
HPE
$31B
– –
-238
Closed -$3.8K
HPQ icon
763
HP
HPQ
$27.4B
– –
-558
Closed -$15K
HRL icon
764
Hormel Foods
HRL
$14.1B
– –
-68
Closed -$3.1K
HSBC icon
765
HSBC
HSBC
$227B
– –
-10
Closed -$312
HSIC icon
766
Henry Schein
HSIC
$8.42B
– –
-3
Closed -$240
HST icon
767
Host Hotels & Resorts
HST
$12B
– –
-181
Closed -$2.91K
IBB icon
768
iShares Biotechnology ETF
IBB
$5.8B
– –
-7
Closed -$919
IBM icon
769
IBM
IBM
$232B
– –
-1,095
Closed -$154K
LYFT icon
770
Lyft
LYFT
$6.91B
– –
-19
Closed -$209
LYV icon
771
Live Nation Entertainment
LYV
$37.9B
– –
-10
Closed -$697
M icon
772
Macy's
M
$4.64B
– –
-63
Closed -$1.3K
MA icon
773
Mastercard
MA
$528B
– –
-79
Closed -$27.5K
MOH icon
774
Molina Healthcare
MOH
$9.47B
– –
-1
Closed -$330
MOS icon
775
The Mosaic Company
MOS
$10.3B
– –
-88
Closed -$3.86K
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