EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-4.94%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
33
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18M |
| 2 |
ProShares Short S&P500
SH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.54M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.48M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.35M |
Sector Composition
| 1 | Real Estate | 7.63% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Technology | 1.57% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -189,779 | Closed | -$11.6M |
|
|
77
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – | -33,154 | Closed | -$6.35M |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -51,203 | Closed | -$4.16M |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -8,705 | Closed | -$801K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -86,555 | Closed | -$1.78M |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -20,433 | Closed | -$1.53M |
|
82
Verizon
VZ
$186B
| – | – | -4,027 | Closed | -$204K |
|
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -66,872 | Closed | -$8.58M |
|