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
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$4.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M

Top Sells

1
+$9.24M
2
+$5M
3
+$4.5M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$244K 0.08%
2,131
-552
CION icon
102
CION Investment
CION
$412M
$241K 0.08%
25,474
SPIN
103
State Street US Equity Premium Income ETF
SPIN
$56.8M
$237K 0.07%
7,500
DOV icon
104
Dover
DOV
$30.4B
$234K 0.07%
1,403
AVGO icon
105
Broadcom
AVGO
$1.52T
$233K 0.07%
+707
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$231K 0.07%
+1,501
NSC icon
107
Norfolk Southern
NSC
$70.7B
$231K 0.07%
+769
EZBC icon
108
Franklin Bitcoin ETF
EZBC
$389M
$227K 0.07%
+3,421
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$10.1B
$224K 0.07%
3,622
-15,335
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$216K 0.07%
+363
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$214K 0.07%
5,357
-159
NKE icon
112
Nike
NKE
$92.1B
$207K 0.06%
2,966
+25
MLM icon
113
Martin Marietta Materials
MLM
$40.8B
$204K 0.06%
+323
NMI icon
114
Nuveen Municipal Income
NMI
$112M
$202K 0.06%
20,370
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$189K 0.06%
17,825
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$295M
$180K 0.06%
11,530
TSLY icon
117
YieldMax TSLA Option Income Strategy ETF
TSLY
$947M
$135K 0.04%
+2,868
FUBO icon
118
FuboTV Inc
FUBO
$413M
$125K 0.04%
30,000
OARK icon
119
YieldMax Innovation Option Income Strategy ETF
OARK
$48.6M
$111K 0.03%
+2,418
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.66B
– –
-7,412
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-10,323
VOO icon
122
Vanguard S&P 500 ETF
VOO
$855B
– –
-628
VTV icon
123
Vanguard Value ETF
VTV
$171B
– –
-1,479
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
– –
-43,784
XOM icon
125
Exxon Mobil
XOM
$635B
– –
-2,160
3 4
5
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