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EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$35.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.57M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$3.18B
– –
-12,525
Closed -$1.27M
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-26,555
Closed -$5.7M
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.71B
– –
-15,534
Closed -$1.86M
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-3,639
Closed -$1.95M
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-10,343
Closed -$119K
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
– –
-51,167
Closed -$4.09M
PSI icon
132
Invesco Semiconductors ETF
PSI
$713M
– –
-20,874
Closed -$1.31M
QJUN icon
133
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
– –
-70,241
Closed -$1.86M
SMAY icon
134
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
– –
-101,457
Closed -$2.37M
SMH icon
135
VanEck Semiconductor ETF
SMH
$26.6B
– –
-43,055
Closed -$11.2M
SVAL icon
136
iShares US Small Cap Value Factor ETF
SVAL
$145M
– –
-39,650
Closed -$1.16M
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-100,939
Closed -$3.89M
XBI icon
138
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-23,289
Closed -$2.16M
XHB icon
139
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-22,634
Closed -$2.29M
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-21,042
Closed -$1.92M
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-14,087
Closed -$1.61M
YALL icon
142
God Bless America ETF
YALL
$94.2M
– –
-114,301
Closed -$3.93M
YMAR icon
143
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
– –
-55,379
Closed -$1.28M
GARP
144
iShares MSCI USA Quality GARP ETF
GARP
$656M
– –
-93,837
Closed -$4.87M
SIXG
145
Defiance Connective Technologies ETF
SIXG
$614M
– –
-111,531
Closed -$4.66M
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