EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$8.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$389K 0.12%
4,238
-909
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$387K 0.12%
8,362
-59
IBM icon
103
IBM
IBM
$290B
$381K 0.12%
1,294
+135
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$67.1B
$376K 0.12%
3,414
-31,995
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$376K 0.12%
509
-143
BUYZ icon
106
Franklin Disruptive Commerce ETF
BUYZ
$8.16M
$370K 0.11%
+9,056
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$683M
$369K 0.11%
+7,631
BBH icon
108
VanEck Biotech ETF
BBH
$380M
$363K 0.11%
+2,371
VOO icon
109
Vanguard S&P 500 ETF
VOO
$829B
$357K 0.11%
+628
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.9B
$357K 0.11%
1,051
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$355K 0.11%
11,419
-3,060
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$340K 0.1%
4,402
+27
WMT icon
113
Walmart Inc. Common Stock
WMT
$919B
$338K 0.1%
3,461
+6
IBB icon
114
iShares Biotechnology ETF
IBB
$8.53B
$335K 0.1%
2,650
DIS icon
115
Walt Disney
DIS
$197B
$333K 0.1%
2,683
+4
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$315K 0.1%
3,308
MCO icon
117
Moody's
MCO
$86.7B
$312K 0.1%
623
-10
AVDE icon
118
Avantis International Equity ETF
AVDE
$11.3B
$310K 0.1%
+4,188
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.77T
$277K 0.09%
1,572
+187
VZ icon
120
Verizon
VZ
$170B
$269K 0.08%
6,224
+686
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.79T
$267K 0.08%
1,504
+11
VTV icon
122
Vanguard Value ETF
VTV
$158B
$261K 0.08%
1,479
-516
DOV icon
123
Dover
DOV
$27.5B
$257K 0.08%
1,403
CION icon
124
CION Investment
CION
$521M
$244K 0.08%
25,474
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
$243K 0.07%
+3,822
3 4
5
6 7