EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-11.96%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$11M |
| 2 |
Ares Capital
ARCC
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.2M |
Sector Composition
| 1 | Real Estate | 7.58% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Technology | 1.4% |
| 4 | Financials | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| – | – | -87,627 | Closed | -$2.29M |
|
102
Unity
U
$16.7B
| – | – | -15,948 | Closed | -$1.58M |
|
103
Vanguard Growth ETF
VUG
$185B
| – | – | -704 | Closed | -$202K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -6,813 | Closed | -$261K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,306 | Closed | -$208K |
|
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – | -31,392 | Closed | -$1.69M |
|
|
OIL
107
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| – | – | -36,231 | Closed | -$1.17M |
|