EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-0.17%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$264M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
167
New
17
Increased
52
Reduced
45
Closed
46
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.7M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.31M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.13M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$4.43M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.06% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CION Investment
CION
$534M
| $264K | 0.1% |
25,474
| – | – |
|
102
Verizon
VZ
$187B
| $251K | 0.09% |
5,538
-53
| -0.9% | -$2.4K |
|
103
Alibaba
BABA
$323B
| $248K | 0.09% |
+1,879
| New | +$248K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.09% |
+3,127
| New | +$247K |
|
105
Dover
DOV
$24.4B
| $246K | 0.09% |
1,403
-2
| -0.1% | -$351 |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $233K | 0.09% |
1,493
-24
| -2% | -$3.75K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $232K | 0.09% |
2,956
-43,228
| -94% | -$3.39M |
|
108
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $226K | 0.08% |
+5,197
| New | +$226K |
|
109
Exxon Mobil
XOM
$466B
| $220K | 0.08% |
1,853
-162
| -8% | -$19.3K |
|
|
SPIN
110
SPDR SSGA US Equity Premium Income ETF
SPIN
$23.4M
| $220K | 0.08% |
+7,500
| New | +$220K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.84T
| $214K | 0.08% |
1,385
-183
| -12% | -$28.3K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.08% |
1,070
-10,535
| -91% | -$2.1M |
|
113
Chevron
CVX
$310B
| $212K | 0.08% |
1,265
-1,630
| -56% | -$273K |
|
114
Edison International
EIX
$21B
| $211K | 0.08% |
3,574
-56
| -2% | -$3.3K |
|
115
Essential Utilities
WTRG
$11B
| $208K | 0.08% |
+5,270
| New | +$208K |
|
116
Sempra
SRE
$52.9B
| $204K | 0.08% |
2,858
-11
| -0.4% | -$785 |
|
117
Nuveen Municipal Income
NMI
$100M
| $200K | 0.07% |
+20,370
| New | +$200K |
|
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $194K | 0.07% |
17,825
+4,300
| +32% | +$46.9K |
|
|
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $161K | 0.06% |
+10,300
| New | +$161K |
|
120
fuboTV
FUBO
$1.37B
| $87.6K | 0.03% |
30,000
| – | – |
|
121
ADMA Biologics
ADMA
$4.03B
| – | – |
-28,000
| Closed | -$480K |
|
122
Advanced Micro Devices
AMD
$245B
| – | – |
-1,780
| Closed | -$215K |
|
123
Boeing
BA
$174B
| – | – |
-4,790
| Closed | -$848K |
|
124
Bank of America
BAC
$369B
| – | – |
-4,715
| Closed | -$207K |
|
125
Caterpillar
CAT
$198B
| – | – |
-594
| Closed | -$216K |
|