EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+11.07%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$8.4M
(+3.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.36M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.47M |
| 3 |
Costco
COST
|
$6.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Real Estate | 6.19% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$116M
| – | – |
-483,043
| Closed | -$5.43M |
|
77
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-180,146
| Closed | -$3.66M |
|
|
78
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-57,269
| Closed | -$6.5M |
|
79
NIO
NIO
$13.8B
| – | – |
-32,199
| Closed | -$1.57M |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-74,494
| Closed | -$5.6M |
|
|
81
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-101,430
| Closed | -$11.1M |
|
82
Vanguard Russell 2000 Value ETF
VTWV
$829M
| – | – |
-10,025
| Closed | -$1.16M |
|
83
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-120,163
| Closed | -$5.39M |
|
|
TEN
84
Tsakos Energy Navigation Ltd.
TEN
$646M
| – | – |
-12,400
| Closed | -$100K |
|