EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.39B
$602K 0.19%
27,894
+1,700
IRM icon
77
Iron Mountain
IRM
$30.9B
$583K 0.18%
5,722
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$583K 0.18%
21,695
+877
LMT icon
79
Lockheed Martin
LMT
$116B
$528K 0.17%
1,058
+1
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19B
$527K 0.16%
9,175
JPM icon
81
JPMorgan Chase
JPM
$810B
$514K 0.16%
1,630
+74
IQM icon
82
Franklin Intelligent Machines ETF
IQM
$48.5M
$497K 0.16%
+5,698
ONLN icon
83
ProShares Online Retail ETF
ONLN
$77.3M
$486K 0.15%
+8,002
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
$476K 0.15%
4,902
-26,628
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$421K 0.13%
1,732
+160
IWB icon
86
iShares Russell 1000 ETF
IWB
$44.7B
$385K 0.12%
1,053
+2
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$379K 0.12%
1,556
+52
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$372K 0.12%
506
-3
IBM icon
89
IBM
IBM
$262B
$367K 0.11%
1,300
+6
WMT icon
90
Walmart
WMT
$859B
$364K 0.11%
3,533
+72
BABA icon
91
Alibaba
BABA
$387B
$360K 0.11%
2,013
+36
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$358K 0.11%
+746
IBB icon
93
iShares Biotechnology ETF
IBB
$6.17B
$313K 0.1%
2,170
-480
MCO icon
94
Moody's
MCO
$84.5B
$298K 0.09%
626
+3
VZ icon
95
Verizon
VZ
$171B
$263K 0.08%
5,979
-245
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
$258K 0.08%
1,068
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$255K 0.08%
+1,690
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$253K 0.08%
545
+41
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$499M
$252K 0.08%
+8,727
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.03B
$244K 0.08%
3,802
-56,972
2 3
4
5 6