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
$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
State Street 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
BBH icon
126
VanEck Biotech ETF
BBH
$377M
– –
-2,371
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-4,238
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-4,402
BROS icon
129
Dutch Bros
BROS
$7.88B
– –
-3,013
BUYZ icon
130
Franklin Disruptive Commerce ETF
BUYZ
$8.05M
– –
-9,056
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-34,654
DBP icon
132
Invesco DB Precious Metals Fund
DBP
$257M
– –
-6,236
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-39,465
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
– –
-11,419
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-3,822
FBND icon
136
Fidelity Total Bond ETF
FBND
$23.1B
– –
-28,533
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
– –
-16,426
IAU icon
138
iShares Gold Trust
IAU
$67.3B
– –
-40,623
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
– –
-8,693
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-12,441
IGF icon
141
iShares Global Infrastructure ETF
IGF
$8.68B
– –
-16,279
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.1B
– –
-47,154
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.16B
– –
-7,412
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-24,215
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-8,362
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.71B
– –
-13,118
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-24,886
IZRL icon
148
ARK Israel Innovative Technology ETF
IZRL
$131M
– –
-14,357
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-6,159
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-14,666
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