EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.23M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.76M |
| 4 |
iShares Global 100 ETF
IOO
|
$5.77M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.7M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Real Estate | 0.96% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $400K | 0.16% |
2,745
| – | – |
|
77
Chevron
CVX
$318B
| $393K | 0.16% |
2,666
+888
| +50% | +$131K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.15% |
1,942
| – | – |
|
79
Amphenol
APH
$135B
| $366K | 0.15% |
5,614
+28
| +0.5% | +$1.82K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $339K | 0.14% |
587
| – | – |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $338K | 0.14% |
6,659
+37
| +0.6% | +$1.88K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $337K | 0.14% |
4,302
+110
| +3% | +$8.62K |
|
83
CION Investment
CION
$532M
| $331K | 0.13% |
27,794
-1,640
| -6% | -$19.5K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $330K | 0.13% |
1,051
| – | – |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $320K | 0.13% |
6,345
+1,159
| +22% | +$58.5K |
|
86
Edison International
EIX
$21.3B
| $316K | 0.13% |
3,630
| – | – |
|
87
Walt Disney
DIS
$211B
| $307K | 0.12% |
3,188
-157
| -5% | -$15.1K |
|
88
Moody's
MCO
$89B
| $296K | 0.12% |
623
+1
| +0.2% | +$475 |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $296K | 0.12% |
6,274
+946
| +18% | +$44.6K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $283K | 0.11% |
2,093
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $271K | 0.11% |
706
-82
| -10% | -$31.5K |
|
92
Dover
DOV
$24B
| $269K | 0.11% |
1,405
| – | – |
|
93
Walmart
WMT
$793B
| $269K | 0.11% |
3,328
+36
| +1% | +$2.91K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.11% |
+2,594
| New | +$263K |
|
95
Verizon
VZ
$184B
| $260K | 0.1% |
5,797
-10
| -0.2% | -$449 |
|
96
IBM
IBM
$227B
| $258K | 0.1% |
1,167
+7
| +0.6% | +$1.55K |
|
97
JPMorgan Chase
JPM
$824B
| $255K | 0.1% |
1,207
+56
| +5% | +$11.8K |
|
98
Oracle
ORCL
$628B
| $244K | 0.1% |
1,431
+10
| +0.7% | +$1.7K |
|
99
Carnival Corp
CCL
$42.5B
| $242K | 0.1% |
13,107
-2,425
| -16% | -$44.8K |
|
100
Sempra
SRE
$53.7B
| $236K | 0.09% |
2,817
+10
| +0.4% | +$836 |
|