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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
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$8.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
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
$4.23B
$236K 0.07%
2,961
+5
BAC icon
127
Bank of America
BAC
$403B
$234K 0.07%
+4,953
XOM icon
128
Exxon Mobil
XOM
$501B
$233K 0.07%
2,160
+307
IWM icon
129
iShares Russell 2000 ETF
IWM
$73.5B
$230K 0.07%
1,068
-2
BABA icon
130
Alibaba
BABA
$371B
$224K 0.07%
1,977
+98
SPIN
131
State Street US Equity Premium Income ETF
SPIN
$56.7M
$223K 0.07%
7,500
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$222K 0.07%
+504
SRE icon
133
Sempra
SRE
$57.8B
$212K 0.07%
2,800
-58
AMD icon
134
Advanced Micro Devices
AMD
$343B
$212K 0.07%
+1,493
NKE icon
135
Nike
NKE
$99.7B
$209K 0.06%
+2,941
BROS icon
136
Dutch Bros
BROS
$7.77B
$206K 0.06%
+3,013
WTRG icon
137
Essential Utilities
WTRG
$10.7B
$205K 0.06%
5,516
+246
NMI icon
138
Nuveen Municipal Income
NMI
$103M
$205K 0.06%
20,370
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$185K 0.06%
17,825
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$299M
$177K 0.05%
11,530
+1,230
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$135K 0.04%
+12,100
FUBO icon
142
FuboTV Inc
FUBO
$912M
$116K 0.04%
30,000
ARKW icon
143
ARK Web x.0 ETF
ARKW
$2.23B
– –
-4,810
CVX icon
144
Chevron
CVX
$300B
– –
-1,265
DTEC icon
145
ALPS Disruptive Technologies ETF
DTEC
$84.2M
– –
-5,197
EIX icon
146
Edison International
EIX
$22.4B
– –
-3,574
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
– –
-1,830
FELC icon
148
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
– –
0
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-59,352
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-13,713
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