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
DG icon
826
Dollar General
DG
$24B
– –
-3
Closed -$739
DGS icon
827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-274
Closed -$12.1K
DHI icon
828
D.R. Horton
DHI
$52.3B
– –
-11
Closed -$981
DHR icon
829
Danaher
DHR
$141B
– –
-16
Closed -$3.72K
DKS icon
830
Dick's Sporting Goods
DKS
$17.1B
– –
-10
Closed -$1.2K
DLR icon
831
Digital Realty Trust
DLR
$55.4B
– –
-56
Closed -$5.62K
DLTR icon
832
Dollar Tree
DLTR
$20.3B
– –
-6
Closed -$849
DNN icon
833
Denison Mines
DNN
$2.04B
– –
-300
Closed -$345
DNOW icon
834
DNOW Inc
DNOW
$1.65B
– –
-16
Closed -$203
DOG icon
835
ProShares Short Dow30
DOG
$120M
– –
-733
Closed -$24.4K
DON icon
836
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-1,588
Closed -$65.3K
DOW icon
837
Dow Inc
DOW
$16.7B
– –
-400
Closed -$20.2K
DRIV icon
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
– –
-926
Closed -$18.4K
DSI icon
839
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-329
Closed -$23.6K
EVRG icon
840
Evergy
EVRG
$16.4B
– –
-254
Closed -$16K
DTD icon
841
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-3,114
Closed -$189K
DUK icon
842
Duke Energy
DUK
$93.9B
– –
-271
Closed -$27.9K
DXCM icon
843
DexCom
DXCM
$31.4B
– –
-7
Closed -$793
DXC icon
844
DXC Technology
DXC
$2.57B
– –
-31
Closed -$822
EA icon
845
Electronic Arts
EA
$41.8B
– –
-76
Closed -$9.29K
EBAY icon
846
eBay
EBAY
$42.2B
– –
-566
Closed -$23.5K
EBND icon
847
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-197
Closed -$4.05K
ECL icon
848
Ecolab
ECL
$77.9B
– –
-33
Closed -$4.8K
ED icon
849
Consolidated Edison
ED
$35.2B
– –
-517
Closed -$49.3K
EDIT icon
850
Editas Medicine
EDIT
$217M
– –
-50
Closed -$444
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