EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Sector Composition
| 1 | Real Estate | 7.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.5% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
|
SWAV
827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
828
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $206 | ﹤0.01% |
+30
| New | +$206 |
|
829
Brighthouse Financial
BHF
$2.55B
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
|
OTRK
830
DELISTED
Ontrak
OTRK
| $204 | ﹤0.01% |
+555
| New | +$204 |
|
831
Brixmor Property Group
BRX
$8.57B
| $204 | ﹤0.01% |
+9
| New | +$204 |
|
832
Axalta
AXTA
$6.67B
| $204 | ﹤0.01% |
+8
| New | +$204 |
|
833
DNOW Inc
DNOW
$1.63B
| $203 | ﹤0.01% |
+16
| New | +$203 |
|
834
Invesco DB Oil Fund
DBO
$232M
| – | – |
-15,879
| Closed | -$241K |
|
835
ADMA Biologics
ADMA
$4.03B
| – | – |
-121,000
| Closed | -$294K |
|
836
Boeing
BA
$176B
| – | – |
-2,336
| Closed | -$283K |
|