EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$80.5M
Cap. Flow %
24.52%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Top Sells

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
$6.32M
5
GLD icon
SPDR Gold Trust
GLD
$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$449K 0.14%
5,104
-167
-3% -$14.7K
VLO icon
102
Valero Energy
VLO
$48.6B
$438K 0.13%
+3,572
New +$438K
NDVG icon
103
Nuveen Dividend Growth ETF
NDVG
$12.9M
$436K 0.13%
+13,398
New +$436K
CVX icon
104
Chevron
CVX
$320B
$419K 0.13%
2,895
+229
+9% +$33.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$418K 0.13%
710
+123
+21% +$72.4K
APH icon
106
Amphenol
APH
$137B
$396K 0.12%
5,706
+92
+2% +$6.39K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$388K 0.12%
7,703
+1,044
+16% +$52.7K
SO icon
108
Southern Company
SO
$101B
$384K 0.12%
4,664
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$375K 0.11%
+1,543
New +$375K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$365K 0.11%
+3,663
New +$365K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.66B
$363K 0.11%
2,745
– –
IUSB icon
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
$356K 0.11%
7,874
+1,600
+26% +$72.3K
DIS icon
113
Walt Disney
DIS
$213B
$355K 0.11%
3,189
+1
+0% +$111
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$352K 0.11%
4,713
+411
+10% +$30.7K
IZRL icon
115
ARK Israel Innovative Technology ETF
IZRL
$119M
$346K 0.11%
+15,456
New +$346K
WTAI icon
116
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$339K 0.1%
+15,426
New +$339K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$339K 0.1%
1,051
– –
JPM icon
118
JPMorgan Chase
JPM
$831B
$336K 0.1%
1,400
+193
+16% +$46.3K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.32B
$335K 0.1%
+3,098
New +$335K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41B
$325K 0.1%
1,704
-238
-12% -$45.4K
MDYV icon
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$323K 0.1%
+4,034
New +$323K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.4B
$309K 0.09%
1,327
-487
-27% -$113K
VUG icon
123
Vanguard Growth ETF
VUG
$186B
$307K 0.09%
747
+41
+6% +$16.8K
WMT icon
124
Walmart
WMT
$801B
$302K 0.09%
3,348
+20
+0.6% +$1.81K
MCO icon
125
Moody's
MCO
$89.4B
$301K 0.09%
636
+13
+2% +$6.15K
3 4
5
6 7