EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-1.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+25%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$13.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.69M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
Sector Composition
| 1 | Real Estate | 5.89% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,677 | Closed | -$308K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -518 | Closed | -$206K |
|
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -58,824 | Closed | -$4.88M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | -10,877 | Closed | -$1.89M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,452 | Closed | -$825K |
|
106
Peloton Interactive
PTON
$3.1B
| – | – | -22,915 | Closed | -$819K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,810 | Closed | -$295K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -25,967 | Closed | -$1.88M |
|
109
Vanguard Financials ETF
VFH
$13B
| – | – | -22,247 | Closed | -$2.15M |
|
110
Verizon
VZ
$186B
| – | – | -5,269 | Closed | -$274K |
|
111
Petco
WOOF
$1.12B
| – | – | -29,685 | Closed | -$587K |
|