EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$79.3M
(+32%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.73M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Real Estate | 0.81% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total Bond Market
BND
$134B
| – | – |
-182,621
| Closed | -$13.7M |
|
|
CMCT
152
Creative Media & Community Trust
CMCT
$5.51M
| – | – |
-300
| Closed | -$36.8K |
|
153
Global X SuperDividend US ETF
DIV
$652M
| – | – |
-81,934
| Closed | -$1.53M |
|
154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-21,226
| Closed | -$451K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,103
| Closed | -$224K |
|
156
Invesco Dividend Achievers ETF
PFM
$721M
| – | – |
-4,695
| Closed | -$219K |
|
|
157
ProShares Short S&P500
SH
$1.25B
| – | – |
-318,556
| Closed | -$13.8M |
|
158
iShares Silver Trust
SLV
$19.9B
| – | – |
-8,175
| Closed | -$232K |
|
159
ProShares UltraPro QQQ
TQQQ
$26.1B
| – | – |
-3,035
| Closed | -$220K |
|
160
ProShares Ultra Gold
UGL
$604M
| – | – |
-58,976
| Closed | -$1.41M |
|
|
161
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| – | – |
-257,388
| Closed | -$11.8M |
|
162
Essential Utilities
WTRG
$10.9B
| – | – |
-5,187
| Closed | -$200K |
|