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EWG Elevate Portfolio holdings

AUM $325M
1-Year Return 15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$27.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$11.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
– –
-64
Closed -$10K
WMT icon
152
Walmart
WMT
$801B
– –
-3,342
Closed -$158K
WOOF icon
153
Petco
WOOF
$1.03B
– –
-200
Closed -$1.9K
WSM icon
154
Williams-Sonoma
WSM
$24.7B
– –
-6
Closed -$345
WTI icon
155
W&T Offshore
WTI
$261M
– –
-300
Closed -$1.67K
WTRG icon
156
Essential Utilities
WTRG
$11B
– –
-610
Closed -$29.1K
WU icon
157
Western Union
WU
$2.86B
– –
-20
Closed -$275
WTW icon
158
Willis Towers Watson
WTW
$32.1B
– –
-6
Closed -$1.47K
WY icon
159
Weyerhaeuser
WY
$18.9B
– –
-51
Closed -$1.58K
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-316
Closed -$26.2K
XHR
161
Xenia Hotels & Resorts
XHR
$1.38B
– –
-81
Closed -$1.07K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,692
Closed -$57.9K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,763
Closed -$206K
XLSR icon
164
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
– –
-311
Closed -$12.1K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-250
Closed -$17.6K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-1,680
Closed -$228K
XOP icon
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-224
Closed -$30.4K
XRX icon
168
Xerox
XRX
$493M
– –
-658
Closed -$9.6K
XT icon
169
iShares Exponential Technologies ETF
XT
$3.54B
– –
-263
Closed -$12.5K
XTN icon
170
SPDR S&P Transportation ETF
XTN
$150M
– –
-100
Closed -$6.72K
XYL icon
171
Xylem
XYL
$34.2B
– –
-17
Closed -$1.88K
YETI icon
172
Yeti Holdings
YETI
$2.95B
– –
-50
Closed -$2.07K
YUM icon
173
Yum! Brands
YUM
$40.1B
– –
-11
Closed -$1.41K
ZBH icon
174
Zimmer Biomet
ZBH
$20.9B
– –
-5
Closed -$638
ZM icon
175
Zoom
ZM
$25B
– –
-200
Closed -$13.5K
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