EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Sector Composition
| 1 | Real Estate | 7.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.5% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Europe ETF
SPEU
$688M
| $65.1K | 0.03% |
+1,877
| New | +$65.1K |
|
152
T-Mobile US
TMUS
$284B
| $64.4K | 0.03% |
+460
| New | +$64.4K |
|
153
C3.ai
AI
$2.13B
| $63.6K | 0.03% |
+5,686
| New | +$63.6K |
|
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $63.5K | 0.03% |
+1,488
| New | +$63.5K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $62.7K | 0.03% |
+1,760
| New | +$62.7K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $62.7K | 0.03% |
+835
| New | +$62.7K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $61.8K | 0.03% |
+749
| New | +$61.8K |
|
158
PayPal
PYPL
$65.4B
| $60.8K | 0.03% |
+854
| New | +$60.8K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $60.4K | 0.03% |
+1,096
| New | +$60.4K |
|
160
Kimberly-Clark
KMB
$42.9B
| $60.1K | 0.03% |
+443
| New | +$60.1K |
|
161
Lowe's Companies
LOW
$148B
| $60K | 0.03% |
+301
| New | +$60K |
|
162
Palantir
PLTR
$370B
| $59.1K | 0.03% |
+9,210
| New | +$59.1K |
|
163
Ford
F
$46.5B
| $58.9K | 0.03% |
+5,065
| New | +$58.9K |
|
164
Realty Income
O
$53.3B
| $58.3K | 0.03% |
+918
| New | +$58.3K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.2B
| $57.9K | 0.03% |
+1,692
| New | +$57.9K |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $57.8K | 0.03% |
+1,130
| New | +$57.8K |
|
167
3M
MMM
$82.8B
| $57.7K | 0.03% |
+575
| New | +$57.7K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $56.9K | 0.03% |
+791
| New | +$56.9K |
|
169
Wells Fargo
WFC
$262B
| $54.4K | 0.03% |
+1,318
| New | +$54.4K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $53.4K | 0.03% |
+494
| New | +$53.4K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $52.8K | 0.03% |
+2,312
| New | +$52.8K |
|
172
Medtronic
MDT
$119B
| $51.7K | 0.03% |
+665
| New | +$51.7K |
|
173
Republic Services
RSG
$73B
| $51.6K | 0.03% |
+400
| New | +$51.6K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $51.2K | 0.03% |
+1,220
| New | +$51.2K |
|
175
Stryker
SYK
$151B
| $51.1K | 0.03% |
+209
| New | +$51.1K |
|