EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$6.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
56
Reduced
34
Closed
21

Top Buys

1
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$13M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
$4.69M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$7.76M
3
IRM icon
Iron Mountain
IRM
$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$736K 0.27%
3,717
-180
-5% -$35.6K
COST icon
77
Costco
COST
$421B
$727K 0.27%
855
+15
+2% +$12.7K
PECO icon
78
Phillips Edison & Co
PECO
$4.45B
$687K 0.25%
21,001
– –
EWI icon
79
iShares MSCI Italy ETF
EWI
$707M
$646K 0.24%
18,009
-2,519
-12% -$90.3K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$640K 0.23%
25,639
+8,160
+47% +$204K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$615K 0.22%
12,783
+2,898
+29% +$139K
IRM icon
82
Iron Mountain
IRM
$26.5B
$615K 0.22%
6,865
-67,867
-91% -$6.08M
ABBV icon
83
AbbVie
ABBV
$374B
$614K 0.22%
3,579
-50
-1% -$8.58K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.24B
$599K 0.22%
30,008
+2,701
+10% +$53.9K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$580K 0.21%
21,221
+691
+3% +$18.9K
INTF icon
86
iShares International Equity Factor ETF
INTF
$2.32B
$546K 0.2%
18,688
-2,033
-10% -$59.4K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$526K 0.19%
20,000
+1,123
+6% +$29.5K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$512K 0.19%
9,395
+691
+8% +$37.7K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$512K 0.19%
+13,102
New +$512K
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$463K 0.17%
6,417
+1,481
+30% +$107K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$454K 0.17%
4,513
+1,463
+48% +$147K
EBND icon
92
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$411K 0.15%
20,650
+6,370
+45% +$127K
XOM icon
93
Exxon Mobil
XOM
$477B
$408K 0.15%
3,544
+389
+12% +$44.8K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$404K 0.15%
5,046
+5
+0.1% +$401
FMAR icon
95
FT Vest US Equity Buffer ETF March
FMAR
$886M
$386K 0.14%
9,518
-191,126
-95% -$7.76M
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$378K 0.14%
4,828
-432
-8% -$33.8K
IBB icon
97
iShares Biotechnology ETF
IBB
$5.68B
$377K 0.14%
2,745
+180
+7% +$24.7K
APH icon
98
Amphenol
APH
$135B
$376K 0.14%
5,586
+2,793
+100% –
SO icon
99
Southern Company
SO
$101B
$361K 0.13%
4,655
+632
+16% +$49K
CION icon
100
CION Investment
CION
$532M
$357K 0.13%
29,434
– –
2 3
4
5 6