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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
$320M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$5.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.66M

Top Sells

1
+$9.24M
2
+$5.15M
3
+$4.76M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-12,441
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-8,693
IAU icon
153
iShares Gold Trust
IAU
$64.4B
– –
-40,623
FEZ icon
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
– –
-16,426
FBND icon
155
Fidelity Total Bond ETF
FBND
$21.1B
– –
-28,533
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-3,822
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-11,419
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
– –
-39,465
DBP icon
159
Invesco DB Precious Metals Fund
DBP
$242M
– –
-6,236
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-34,654
BUYZ icon
161
Franklin Disruptive Commerce ETF
BUYZ
$8.34M
– –
-9,056
BROS icon
162
Dutch Bros
BROS
$6.95B
– –
-3,013
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,402
BIL icon
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,238
BBH icon
165
VanEck Biotech ETF
BBH
$383M
– –
-2,371
BAC icon
166
Bank of America
BAC
$377B
– –
-4,953
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$17.9B
– –
-21,934
AVDE icon
168
Avantis International Equity ETF
AVDE
$9.57B
– –
-4,188
ARKQ icon
169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
– –
-49,338
AMD icon
170
Advanced Micro Devices
AMD
$376B
– –
-1,493
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