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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
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
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
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
$199B
$244K 0.08%
2,131
-552
CION icon
102
CION Investment
CION
$477M
$241K 0.08%
25,474
SPIN
103
SPDR SSGA US Equity Premium Income ETF
SPIN
$24M
$237K 0.07%
7,500
DOV icon
104
Dover
DOV
$22.8B
$234K 0.07%
1,403
AVGO icon
105
Broadcom
AVGO
$1.65T
$233K 0.07%
+707
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.4B
$231K 0.07%
+1,501
NSC icon
107
Norfolk Southern
NSC
$65B
$231K 0.07%
+769
EZBC icon
108
Franklin Bitcoin ETF
EZBC
$542M
$227K 0.07%
+3,421
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$8.03B
$224K 0.07%
3,622
-15,335
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$216K 0.07%
+363
WTRG icon
111
Essential Utilities
WTRG
$11.6B
$214K 0.07%
5,357
-159
NKE icon
112
Nike
NKE
$99.6B
$207K 0.06%
2,966
+25
MLM icon
113
Martin Marietta Materials
MLM
$37.7B
$204K 0.06%
+323
NMI icon
114
Nuveen Municipal Income
NMI
$103M
$202K 0.06%
20,370
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$189K 0.06%
17,825
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$291M
$180K 0.06%
11,530
TSLY icon
117
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$135K 0.04%
+14,339
FUBO icon
118
fuboTV
FUBO
$1.25B
$125K 0.04%
30,000
OARK icon
119
YieldMax Innovation Option Income Strategy ETF
OARK
$88.4M
$111K 0.03%
+12,089
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-14,363
XOM icon
121
Exxon Mobil
XOM
$479B
– –
-2,160
XAR icon
122
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-43,784
VTV icon
123
Vanguard Value ETF
VTV
$147B
– –
-1,479
VOO icon
124
Vanguard S&P 500 ETF
VOO
$757B
– –
-628
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-10,323
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5
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