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EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
+$5.14M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

1
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$13M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
$4.69M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$7.76M
3
IRM icon
Iron Mountain
IRM
$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$626B
$201K 0.07%
+1,421
New +$201K
IBM icon
127
IBM
IBM
$230B
$201K 0.07%
1,160
-50
-4% -$8.65K
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$150K 0.05%
16,311
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.05%
13,525
– –
PML
130
PIMCO Municipal Income Fund II
PML
$481M
$135K 0.05%
15,822
– –
PMX
131
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.05%
16,008
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$119K 0.04%
10,343
+18
+0.2% +$208
FUBO icon
133
fuboTV
FUBO
$1.29B
$24.8K 0.01%
20,000
– –
AI icon
134
C3.ai
AI
$2.13B
– –
-9,538
Closed -$258K
ALT icon
135
Altimmune
ALT
$314M
– –
-10,000
Closed -$102K
BND icon
136
Vanguard Total Bond Market
BND
$134B
– –
-55,999
Closed -$4.07M
BUYZ icon
137
Franklin Disruptive Commerce ETF
BUYZ
$8.61M
– –
-7,310
Closed -$236K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,077
Closed -$220K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
– –
-38,698
Closed -$4.26M
ILF icon
140
iShares Latin America 40 ETF
ILF
$1.77B
– –
-31,113
Closed -$885K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-7,754
Closed -$2.61M
IXN icon
142
iShares Global Tech ETF
IXN
$5.73B
– –
-13,069
Closed -$978K
IYT icon
143
iShares US Transportation ETF
IYT
$606M
– –
-16,851
Closed -$1.19M
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-43,475
Closed -$8.12M
PHO icon
145
Invesco Water Resources ETF
PHO
$2.28B
– –
-62,986
Closed -$4.19M
QDEC icon
146
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-110,690
Closed -$2.75M
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
– –
-187,972
Closed -$4.98M
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,266
Closed -$233K
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-20,576
Closed -$838K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.79B
– –
-9,797
Closed -$1.29M
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