EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$4.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M

Top Sells

1
+$9.24M
2
+$5M
3
+$4.5M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYZ icon
126
Franklin Disruptive Commerce ETF
BUYZ
$5.17M
– –
-9,056
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-34,654
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$272M
– –
-6,236
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-39,465
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.1B
– –
-28,533
IAU icon
131
iShares Gold Trust
IAU
$69.7B
– –
-40,623
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-8,693
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-12,441
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-16,279
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-47,154
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-24,215
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-8,362
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.78B
– –
-13,118
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.55B
– –
-24,886
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$150M
– –
-14,357
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-6,159
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-14,666
NAC icon
143
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-12,100
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-47,593
PTNQ icon
145
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
– –
-9,933
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-16,017
ROBT icon
147
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
-7,631
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-29,110
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-86,685
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-47,175
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