EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$104M
Cap. Flow %
31.78%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
72
Reduced
17
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32M
5
GLD icon
SPDR Gold Trust
GLD
$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.64B
$816K 0.25%
8,486
-2,455
-22% -$236K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$811K 0.25%
+8,923
New +$811K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$794K 0.24%
+5,863
New +$794K
PECO icon
79
Phillips Edison & Co
PECO
$4.45B
$787K 0.24%
21,001
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$753K 0.23%
+7,285
New +$753K
CCL icon
81
Carnival Corp
CCL
$42.5B
$745K 0.23%
29,907
+16,800
+128% +$419K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$741K 0.23%
19,949
+5,551
+39% +$206K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$722K 0.22%
23,711
+1,095
+5% +$33.4K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.24B
$705K 0.21%
+10,715
New +$705K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$692K 0.21%
28,755
+3,523
+14% +$84.8K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$690K 0.21%
2,851
-23,669
-89% -$5.73M
AFMC icon
87
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$683K 0.21%
+21,633
New +$683K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$671K 0.2%
9,063
+1,924
+27% +$142K
ABBV icon
89
AbbVie
ABBV
$374B
$635K 0.19%
3,573
-12
-0.3% -$2.13K
COST icon
90
Costco
COST
$421B
$627K 0.19%
684
-171
-20% -$157K
IRM icon
91
Iron Mountain
IRM
$26.5B
$614K 0.19%
5,842
-220
-4% -$23.1K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$592K 0.18%
28,121
+279
+1% +$5.88K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$586K 0.18%
5,844
+1,184
+25% +$119K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$581K 0.18%
22,942
-297
-1% -$7.52K
INTF icon
95
iShares International Equity Factor ETF
INTF
$2.32B
$547K 0.17%
19,054
+133
+0.7% +$3.82K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$531K 0.16%
+9,395
New +$531K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$516K 0.16%
19,947
+102
+0.5% +$2.64K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$513K 0.16%
+2,181
New +$513K
ADMA icon
99
ADMA Biologics
ADMA
$4.03B
$480K 0.15%
+28,000
New +$480K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$456K 0.14%
+5,328
New +$456K
2 3
4
5 6