EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+8.32%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$325M
AUM Growth
+$60.7M
(+23%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
36
Increased
49
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$9.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.55M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.32M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
iShares US Technology ETF
IYW
|
$4.15M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.79% |
| 3 | Real Estate | 0.95% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares US Technology ETF
IYW
$22.9B
| – | – |
-29,518
| Closed | -$4.15M |
|
152
ROBO Global Artificial Intelligence ETF
THNQ
$246M
| – | – |
-8,292
| Closed | -$367K |
|
|
153
Vanguard Financials ETF
VFH
$13B
| – | – |
-89,298
| Closed | -$10.7M |
|
154
Vanguard Growth ETF
VUG
$186B
| – | – |
-7,042
| Closed | -$2.61M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,523
| Closed | -$521K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,127
| Closed | -$247K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-11,885
| Closed | -$2.35M |
|