EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+20.06%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$45.7M
(+27%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.56M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.15M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.44M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-104,634
| Closed | -$5.23M |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-7,646
| Closed | -$928K |
|
78
Visa
V
$680B
| – | – |
-1,035
| Closed | -$207K |
|
79
iShares Asia 50 ETF
AIA
$921M
| – | – |
-50,155
| Closed | -$3.6M |
|