EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+9.22%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.4M
2
IYW icon
iShares US Technology ETF
IYW
$9.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
4
VDE icon
Vanguard Energy ETF
VDE
$7.06M
5
GLD icon
SPDR Gold Trust
GLD
$5.31M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.34M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.06%
16,311
+2,200
+16% +$20.5K
NMZ icon
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$134K 0.06%
13,525
– –
PML
103
PIMCO Municipal Income Fund II
PML
$481M
$131K 0.05%
15,822
– –
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K 0.05%
16,008
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$114K 0.05%
10,287
+37
+0.4% +$410
FUBO icon
106
fuboTV
FUBO
$1.27B
$63.6K 0.03%
20,000
– –
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
$9.49K ﹤0.01%
+362
New +$9.49K
AIA icon
108
iShares Asia 50 ETF
AIA
$928M
– –
-89,366
Closed -$4.96M
ANNX icon
109
Annexon
ANNX
$225M
– –
-10,000
Closed -$23.6K
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-9,807
Closed -$283K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-4,830
Closed -$204K
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-15,818
Closed -$1.54M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,260
Closed -$213K
ILF icon
114
iShares Latin America 40 ETF
ILF
$1.75B
– –
-38,134
Closed -$975K
SLV icon
115
iShares Silver Trust
SLV
$20.2B
– –
-24,971
Closed -$508K
SMH icon
116
VanEck Semiconductor ETF
SMH
$26.6B
– –
-69,482
Closed -$10.1M
SNSR icon
117
Global X Internet of Things ETF
SNSR
$222M
– –
-12,909
Closed -$395K
WPC icon
118
W.P. Carey
WPC
$14.6B
– –
-82,535
Closed -$4.37M
XHB icon
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-15,959
Closed -$1.22M
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-69,706
Closed -$5.61M
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-17,504
Closed -$2.59M
AIVC
122
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.4M
– –
-106,828
Closed -$3.75M
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