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

Top Buys

1
+$10.2M
2
+$5.41M
3
+$4.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M

Top Sells

1
+$9.24M
2
+$5M
3
+$4.5M
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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-16,017
ROBT icon
152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
– –
-7,631
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-29,110
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-86,685
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
– –
-47,175
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-2,961
SO icon
157
Southern Company
SO
$107B
– –
-5,316
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
– –
-51,603
SRE icon
159
Sempra
SRE
$62.8B
– –
-2,800
USVM icon
160
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
– –
-31,538
AMD icon
161
Advanced Micro Devices
AMD
$326B
– –
-1,493
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-11,419
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.3B
– –
-3,822
FBND icon
164
Fidelity Total Bond ETF
FBND
$24.7B
– –
-28,533
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
– –
-16,426
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-39,573
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.32B
– –
-59,564
AVDE icon
168
Avantis International Equity ETF
AVDE
$15B
– –
-4,188
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$23.4B
– –
-21,934
BAC icon
170
Bank of America
BAC
$359B
– –
-4,953
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