EE

EWG Elevate Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

-$64.4M (-20%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

5.04%

Top 10 Holdings %Top 10 Hldgs %

45.64%

Holding

167

New

17

Increased

52

Reduced

45

Closed

46

Top Buys

1	SPDR Gold Trust GLD	$22.1M
2	First Trust Active Factor Mid Cap ETF AFMC	$5.32M
3	iShares Core S&P 500 ETF IVV	$3.26M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.7M
5	iShares US Technology ETF IYW	$2.64M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$14.2M
2	Schwab US Mid-Cap ETF SCHM	$5.13M
3	SPDR S&P 500 ETF Trust SPY	$3.78M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$3.66M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$3.39M

Sector Composition

1	Technology	2.37%
2	Financials	2.06%
3	Real Estate	1.04%
4	Consumer Discretionary	0.88%
5	Communication Services	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -10,715	Closed	–
152	152 Palantir PLTR $301B	$0	0%	0 -2,867	Closed	–
153	PMF 153 PIMCO Municipal Income Fund PMF $207M	$0	0%	0 -16,311	Closed	–
154	PML 154 PIMCO Municipal Income Fund II PML $491M	$0	0%	0 -15,822	Closed	–
155	PMX 155 PIMCO Municipal Income Fund III PMX $226M	$0	0%	0 -16,008	Closed	–
156	156 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -2,577	Closed	–
157	157 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$0	0%	0 -92,806	Closed	–
158	158 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -340,952	Closed	–
159	159 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -49,423	Closed	–
160	160 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -3,663	Closed	–
161	161 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -7,285	Closed	–
162	162 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -6,247	Closed	–
163	163 WisdomTree Artificial Intelligence and Innovation Fund WTAI $197M	$0	0%	0 -15,426	Closed	–
164	164 SPDR FactSet Innovative Technology ETF XITK $96.7M	$0	0%	0 -7,235	Closed	–
165	165 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -5,328	Closed	–
166	166 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -1,766	Closed	–
167	167 God Bless America ETF YALL $89M	$0	0%	0 -95,537	Closed	–