EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$265K 0.11%
6,824
+1,193
+21% +$46.4K
DIS icon
77
Walt Disney
DIS
$211B
$250K 0.11%
2,499
-87
-3% -$8.71K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$249K 0.11%
3,003
+125
+4% +$10.4K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.1B
$237K 0.1%
1,051
– –
APH icon
80
Amphenol
APH
$135B
$228K 0.1%
+5,576
New +$228K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$7.78B
$218K 0.09%
+4,830
New +$218K
AI icon
82
C3.ai
AI
$2.29B
$217K 0.09%
6,465
+779
+14% +$26.2K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$212K 0.09%
2,093
+2,082
+18,927% +$211K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$476M
$209K 0.09%
+5,550
New +$209K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
$193K 0.08%
16,950
+559
+3% +$6.36K
PML
86
PIMCO Municipal Income Fund II
PML
$481M
$149K 0.06%
15,822
– –
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.06%
13,525
– –
PMF
88
DELISTED
PIMCO Municipal Income Fund
PMF
$140K 0.06%
14,111
– –
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K 0.06%
16,008
– –
CCIF
90
Carlyle Credit Income Fund
CCIF
$121M
$113K 0.05%
11,485
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$7.69B
$89.2K 0.04%
10,694
– –
FUBO icon
92
fuboTV
FUBO
$1.27B
$24.2K 0.01%
20,000
+10,000
+100% +$12.1K
UGI icon
93
UGI
UGI
$7.3B
– –
-68
Closed -$2.52K
UGL icon
94
ProShares Ultra Gold
UGL
$609M
– –
-1,196
Closed -$16.5K
UL icon
95
Unilever
UL
$158B
– –
-350
Closed -$17.6K
ULTA icon
96
Ulta Beauty
ULTA
$23.8B
– –
-1
Closed -$469
UNH icon
97
UnitedHealth
UNH
$279B
– –
-84
Closed -$44.5K
UNM icon
98
Unum
UNM
$12.4B
– –
-73
Closed -$3K
UNP icon
99
Union Pacific
UNP
$132B
– –
-82
Closed -$17K
UPS icon
100
United Parcel Service
UPS
$72.3B
– –
-536
Closed -$93.2K
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4
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