EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$8.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.27%
8,718
+314
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$38.8B
$853K 0.26%
35,790
-283
TSLA icon
78
Tesla
TSLA
$1.44T
$812K 0.25%
2,555
+39
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$754K 0.23%
23,711
PECO icon
80
Phillips Edison & Co
PECO
$4.55B
$736K 0.23%
21,001
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$731K 0.23%
+18,278
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$710K 0.22%
29,110
-607
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$709K 0.22%
9,933
+396
ABBV icon
84
AbbVie
ABBV
$393B
$709K 0.22%
3,819
+241
COST icon
85
Costco
COST
$418B
$667K 0.21%
674
+1
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$619K 0.19%
6,159
-78
IRM icon
87
Iron Mountain
IRM
$27B
$587K 0.18%
5,722
APH icon
88
Amphenol
APH
$178B
$567K 0.17%
5,744
+44
SCHH icon
89
Schwab US REIT ETF
SCHH
$9.02B
$554K 0.17%
26,194
-882
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$689M
$538K 0.17%
20,818
-438
BND icon
91
Vanguard Total Bond Market
BND
$147B
$524K 0.16%
7,118
+2,334
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$506K 0.16%
9,175
LMT icon
93
Lockheed Martin
LMT
$146B
$490K 0.15%
1,057
+12
SO icon
94
Southern Company
SO
$98B
$488K 0.15%
5,316
+649
VLO icon
95
Valero Energy
VLO
$55.1B
$481K 0.15%
3,580
+8
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$299M
$469K 0.14%
6,236
-261
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.87B
$464K 0.14%
+7,412
JPM icon
98
JPMorgan Chase
JPM
$825B
$451K 0.14%
1,556
+198
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$441K 0.14%
8,693
-68
IZRL icon
100
ARK Israel Innovative Technology ETF
IZRL
$137M
$390K 0.12%
14,357
-3,220
2 3
4
5 6