EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+6.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$6.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$12.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.93M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.74M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Real Estate | 5.23% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.61% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| – | – |
-6,796
| Closed | -$669K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-85,332
| Closed | -$2.32M |
|
103
Visa
V
$681B
| – | – |
-947
| Closed | -$211K |
|
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-77,056
| Closed | -$6.71M |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-17,691
| Closed | -$1.8M |
|
|
106
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-142,803
| Closed | -$12.9M |
|