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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
– –
-14,363
ARKQ icon
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-49,338
BBH icon
128
VanEck Biotech ETF
BBH
$393M
– –
-2,371
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-4,238
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-4,402
BROS icon
131
Dutch Bros
BROS
$6.81B
– –
-3,013
BUYZ icon
132
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
– –
-9,056
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-34,654
DBP icon
134
Invesco DB Precious Metals Fund
DBP
$330M
– –
-6,236
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-39,465
IAU icon
136
iShares Gold Trust
IAU
$84.5B
– –
-40,623
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.07B
– –
-8,693
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-12,441
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-16,279
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.26B
– –
-47,154
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-24,215
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$36.2B
– –
-8,362
IYJ icon
143
iShares US Industrials ETF
IYJ
$2.29B
– –
-13,118
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-24,886
IZRL icon
145
ARK Israel Innovative Technology ETF
IZRL
$128M
– –
-14,357
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-6,159
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-14,666
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-12,100
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-47,593
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-9,933
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