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
MOTI icon
776
VanEck Morningstar International Moat ETF
MOTI
$192M
– –
-975
Closed -$28.2K
MPWR icon
777
Monolithic Power Systems
MPWR
$41.5B
– –
-1
Closed -$354
MPW icon
778
Medical Properties Trust
MPW
$2.77B
– –
-55
Closed -$613
NWSA icon
779
News Corp Class A
NWSA
$16.6B
– –
-255
Closed -$4.64K
NXPI icon
780
NXP Semiconductors
NXPI
$57.2B
– –
-2
Closed -$316
NXST icon
781
Nexstar Media Group
NXST
$6.31B
– –
-2
Closed -$350
O icon
782
Realty Income
O
$54.2B
– –
-918
Closed -$58.3K
OC icon
783
Owens Corning
OC
$13B
– –
-45
Closed -$3.84K
ODFL icon
784
Old Dominion Freight Line
ODFL
$31.7B
– –
-6
Closed -$851
OGN icon
785
Organon & Co
OGN
$2.7B
– –
-90
Closed -$2.51K
OHI icon
786
Omega Healthcare
OHI
$12.7B
– –
-472
Closed -$13.2K
OKE icon
787
Oneok
OKE
$45.7B
– –
-253
Closed -$16.6K
OLED icon
788
Universal Display
OLED
$6.91B
– –
-135
Closed -$14.6K
OMC icon
789
Omnicom Group
OMC
$15.4B
– –
-72
Closed -$5.87K
ONLN icon
790
ProShares Online Retail ETF
ONLN
$82.9M
– –
-100
Closed -$2.83K
ONON icon
791
On Holding
ONON
$14.9B
– –
-30
Closed -$515
OPFI icon
792
OppFi
OPFI
$297M
– –
-1,000
Closed -$2.05K
ORA icon
793
Ormat Technologies
ORA
$5.51B
– –
-12
Closed -$1.04K
ORCL icon
794
Oracle
ORCL
$654B
– –
-1,482
Closed -$121K
ORLY icon
795
O'Reilly Automotive
ORLY
$89B
– –
-30
Closed -$1.69K
OTIS icon
796
Otis Worldwide
OTIS
$34.1B
– –
-61
Closed -$4.78K
PTON icon
797
Peloton Interactive
PTON
$3.27B
– –
-300
Closed -$2.38K
PVH icon
798
PVH
PVH
$4.22B
– –
-13
Closed -$918
PXH icon
799
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-767
Closed -$13.5K
PYPL icon
800
PayPal
PYPL
$65.2B
– –
-854
Closed -$60.8K
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