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EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$35.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.57M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$20.2B
$232K 0.09%
8,175
-99
-1% -$2.81K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$224K 0.09%
1,103
– –
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$26B
$220K 0.09%
3,035
– –
PFM icon
104
Invesco Dividend Achievers ETF
PFM
$719M
$219K 0.09%
+4,695
New +$219K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$216K 0.09%
1,305
+115
+10% +$19.1K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$207K 0.08%
+361
New +$207K
WTRG icon
107
Essential Utilities
WTRG
$10.8B
$200K 0.08%
+5,187
New +$200K
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.07%
16,311
– –
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$158K 0.06%
13,525
– –
PML
110
PIMCO Municipal Income Fund II
PML
$481M
$149K 0.06%
15,822
– –
PMX
111
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K 0.05%
16,008
– –
CMCT
112
Creative Media & Community Trust
CMCT
$5.39M
$36.8K 0.01%
+74,940
New +$36.8K
FUBO icon
113
fuboTV
FUBO
$1.27B
$28.4K 0.01%
20,000
– –
SIXG
114
Defiance Connective Technologies ETF
SIXG
$614M
– –
-111,531
Closed -$4.66M
GARP
115
iShares MSCI USA Quality GARP ETF
GARP
$656M
– –
-93,837
Closed -$4.87M
YMAR icon
116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
– –
-55,379
Closed -$1.28M
YALL icon
117
God Bless America ETF
YALL
$94.2M
– –
-114,301
Closed -$3.93M
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-14,087
Closed -$1.61M
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-21,042
Closed -$1.92M
XHB icon
120
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-22,634
Closed -$2.29M
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-23,289
Closed -$2.16M
TDVG icon
122
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-100,939
Closed -$3.89M
SVAL icon
123
iShares US Small Cap Value Factor ETF
SVAL
$145M
– –
-39,650
Closed -$1.16M
SMH icon
124
VanEck Semiconductor ETF
SMH
$26.6B
– –
-43,055
Closed -$11.2M
SMAY icon
125
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
– –
-101,457
Closed -$2.37M
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