EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
-1.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$68.8M
Cap. Flow %
26.99%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.8M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.73M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$234K 0.09% +4,785 New +$234K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$229K 0.09% +4,782 New +$229K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
$224K 0.09% 15,421 +1,489 +11% +$21.6K
IRT icon
79
Independence Realty Trust
IRT
$4.23B
$220K 0.09% 8,304 -71,656 -90% -$1.9M
XOM icon
80
Exxon Mobil
XOM
$487B
$217K 0.09% +2,628 New +$217K
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.83B
$213K 0.08% 1,818 -463 -20% -$54.2K
APH icon
82
Amphenol
APH
$133B
$210K 0.08% +2,788 New +$210K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.08% 1,306 -2,498 -66% -$398K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$206K 0.08% 421 -318 -43% -$156K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.93B
$205K 0.08% 2,887 – –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$204K 0.08% 2,476 -1,199 -33% -$98.8K
MCO icon
87
Moody's
MCO
$91.4B
$203K 0.08% 601 – –
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$202K 0.08% 704 -1,913 -73% -$549K
ADMA icon
89
ADMA Biologics
ADMA
$4.12B
$183K 0.07% +100,000 New +$183K
DB icon
90
Deutsche Bank
DB
$67.7B
$177K 0.07% 14,000 +2,400 +21% +$30.3K
CCIF
91
Carlyle Credit Income Fund
CCIF
$121M
$115K 0.05% 11,485 – –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$7.48B
$94K 0.04% +10,694 New +$94K
FUBO icon
93
fuboTV
FUBO
$1.21B
$66K 0.03% +10,070 New +$66K
IVR icon
94
Invesco Mortgage Capital
IVR
$519M
$28K 0.01% 12,091 -5,509 -31% -$12.8K
BBWI icon
95
Bath & Body Works
BBWI
$6.18B
– – -11,491 Closed -$802K
BX icon
96
Blackstone
BX
$134B
– – -6,279 Closed -$812K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -164,790 Closed -$2.16M
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – -2,026 Closed -$208K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– – -288,454 Closed -$13.4M
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– – -2,142 Closed -$208K
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