EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.06M
3
+$7.94M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.26M

Top Sells

1
+$19.7M
2
+$10.7M
3
+$8.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$236K 0.07%
2,961
+5
BAC icon
127
Bank of America
BAC
$380B
$234K 0.07%
+4,953
XOM icon
128
Exxon Mobil
XOM
$635B
$233K 0.07%
2,160
+307
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.3B
$230K 0.07%
1,068
-2
BABA icon
130
Alibaba
BABA
$315B
$224K 0.07%
1,977
+98
SPIN
131
State Street US Equity Premium Income ETF
SPIN
$55.2M
$223K 0.07%
7,500
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$222K 0.07%
+504
SRE icon
133
Sempra
SRE
$61.9B
$212K 0.07%
2,800
-58
AMD icon
134
Advanced Micro Devices
AMD
$588B
$212K 0.07%
+1,493
NKE icon
135
Nike
NKE
$65.8B
$209K 0.06%
+2,941
BROS icon
136
Dutch Bros
BROS
$7.25B
$206K 0.06%
+3,013
WTRG icon
137
Essential Utilities
WTRG
$10.8B
$205K 0.06%
5,516
+246
NMI icon
138
Nuveen Municipal Income
NMI
$112M
$205K 0.06%
20,370
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$185K 0.06%
17,825
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$287M
$177K 0.05%
11,530
+1,230
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$135K 0.04%
+12,100
FUBO icon
142
FuboTV Inc
FUBO
$407M
$116K 0.04%
2,500
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.71B
– –
-4,810
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-59,352
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-13,713
IYW icon
146
iShares US Technology ETF
IYW
$21.7B
– –
-29,518
THNQ icon
147
ROBO Global Artificial Intelligence ETF
THNQ
$333M
– –
-8,292
VFH icon
148
Vanguard Financials ETF
VFH
$13B
– –
-89,298
CVX icon
149
Chevron
CVX
$380B
– –
-1,265
DTEC icon
150
ALPS Disruptive Technologies ETF
DTEC
$69.5M
– –
-5,197
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