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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
QCLN icon
801
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-12
Closed -$567
QCOM icon
802
Qualcomm
QCOM
$172B
– –
-156
Closed -$17.2K
QQQJ icon
803
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-181
Closed -$4.33K
RIGL icon
804
Rigel Pharmaceuticals
RIGL
$742M
– –
-50
Closed -$750
SCHE icon
805
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-930
Closed -$22K
SCHP icon
806
Schwab US TIPS ETF
SCHP
$14B
– –
-4,314
Closed -$112K
SPDW icon
807
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-432
Closed -$12.8K
VB icon
808
Vanguard Small-Cap ETF
VB
$67.2B
– –
-10
Closed -$1.84K
WEBL icon
809
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
– –
-160
Closed -$914
WELL icon
810
Welltower
WELL
$112B
– –
-306
Closed -$20.1K
WERN icon
811
Werner Enterprises
WERN
$1.71B
– –
-9
Closed -$362
ANGL icon
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-128
Closed -$3.46K
AAL icon
813
American Airlines Group
AAL
$8.63B
– –
-120
Closed -$1.53K
ABBV icon
814
AbbVie
ABBV
$375B
– –
-792
Closed -$128K
ACGL icon
815
Arch Capital
ACGL
$34.1B
– –
-7
Closed -$439
ACN icon
816
Accenture
ACN
$159B
– –
-121
Closed -$32.3K
ACWV icon
817
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-8
Closed -$760
ADBE icon
818
Adobe
ADBE
$148B
– –
-43
Closed -$14.5K
AEE icon
819
Ameren
AEE
$27.2B
– –
-27
Closed -$2.4K
AFK icon
820
VanEck Africa Index ETF
AFK
$67.8M
– –
-25
Closed -$402
AFRM icon
821
Affirm
AFRM
$28.4B
– –
-50
Closed -$484
AGG icon
822
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-369
Closed -$35.8K
AGGY icon
823
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-1,488
Closed -$63.5K
AGNC icon
824
AGNC Investment
AGNC
$10.8B
– –
-1,072
Closed -$11.1K
AIZ icon
825
Assurant
AIZ
$10.7B
– –
-5
Closed -$625
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