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EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$737
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-572
Closed -$3.89K
BFTR
103
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-174
Closed -$4.23K
NBW
104
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1,744
Closed -$19.7K
NATI
105
DELISTED
National Instruments Corp
NATI
– –
-375
Closed -$13.8K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250
Closed -$12.6K
WWE
107
DELISTED
World Wrestling Entertainment
WWE
– –
-3
Closed -$206
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
– –
-106
Closed -$4.37K
FRC
109
DELISTED
First Republic Bank
FRC
– –
-5
Closed -$609
VLTA
110
DELISTED
Volta Inc.
VLTA
– –
-1,000
Closed -$355
STOR
111
DELISTED
STORE Capital Corporation
STOR
– –
-3,957
Closed -$127K
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
– –
-22
Closed -$1.68K
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$921
YELL
114
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$251
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$9.61B
– –
-500
Closed -$145K
BBDC icon
116
Barings BDC
BBDC
$990M
– –
-5,346
Closed -$43.6K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-303
Closed -$5.1K
BEEM icon
118
Beam Global
BEEM
$43.8M
– –
-110
Closed -$1.92K
BX icon
119
Blackstone
BX
$133B
– –
-3
Closed -$223
BXP icon
120
Boston Properties
BXP
$11.9B
– –
-93
Closed -$6.29K
C icon
121
Citigroup
C
$179B
– –
-639
Closed -$28.9K
CAH icon
122
Cardinal Health
CAH
$35.7B
– –
-639
Closed -$49.1K
CARR icon
123
Carrier Global
CARR
$54.1B
– –
-71
Closed -$2.93K
CAT icon
124
Caterpillar
CAT
$197B
– –
-313
Closed -$75K
CB icon
125
Chubb
CB
$112B
– –
-14
Closed -$3.09K
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5
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