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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
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
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
USVM icon
126
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
– –
-31,538
SRE icon
127
Sempra
SRE
$59.6B
– –
-2,800
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-51,603
SO icon
129
Southern Company
SO
$108B
– –
-5,316
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-2,961
SJNK icon
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-47,175
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-86,685
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-29,110
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-39,573
ROBT icon
135
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
– –
-7,631
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-16,017
PTNQ icon
137
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-9,933
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-47,593
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
– –
-12,100
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-14,666
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-6,159
IZRL icon
142
ARK Israel Innovative Technology ETF
IZRL
$121M
– –
-14,357
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-24,886
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.67B
– –
-13,118
IUSB icon
145
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-8,362
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-24,215
INTF icon
147
iShares International Equity Factor ETF
INTF
$2.66B
– –
-59,564
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.2B
– –
-7,412
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.2B
– –
-47,154
IGF icon
150
iShares Global Infrastructure ETF
IGF
$8.36B
– –
-16,279
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