EE

EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.21B
– –
-195
Closed -$29.9K
VRSK icon
127
Verisk Analytics
VRSK
$37.8B
– –
-26
Closed -$4.59K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
– –
-369
Closed -$107K
VT icon
129
Vanguard Total World Stock ETF
VT
$51.8B
– –
-480
Closed -$41.4K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$528B
– –
-658
Closed -$126K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-2,950
Closed -$138K
VTR icon
132
Ventas
VTR
$30.9B
– –
-498
Closed -$22.4K
VTRS icon
133
Viatris
VTRS
$12.2B
– –
-235
Closed -$2.61K
VTV icon
134
Vanguard Value ETF
VTV
$143B
– –
-494
Closed -$69.3K
VUG icon
135
Vanguard Growth ETF
VUG
$186B
– –
-653
Closed -$139K
VUZI icon
136
Vuzix
VUZI
$188M
– –
-100
Closed -$364
VVV icon
137
Valvoline
VVV
$4.96B
– –
-17
Closed -$555
VXF icon
138
Vanguard Extended Market ETF
VXF
$24.1B
– –
-5
Closed -$664
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
– –
-258
Closed -$13.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-494
Closed -$53.4K
WAB icon
141
Wabtec
WAB
$33B
– –
-14
Closed -$1.4K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,294
Closed -$48.3K
WBD icon
143
Warner Bros
WBD
$30B
– –
-864
Closed -$8.19K
WCC icon
144
WESCO International
WCC
$10.7B
– –
-2
Closed -$250
WDAY icon
145
Workday
WDAY
$61.7B
– –
-2
Closed -$335
WDC icon
146
Western Digital
WDC
$31.9B
– –
-21
Closed -$505
WFC icon
147
Wells Fargo
WFC
$253B
– –
-1,318
Closed -$54.4K
WFC.PRL icon
148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-20
Closed -$23.7K
WH icon
149
Wyndham Hotels & Resorts
WH
$6.59B
– –
-684
Closed -$48.8K
WKHS icon
150
Workhorse Group
WKHS
$19.4M
– –
-2
Closed -$587
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