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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
ZTS icon
176
Zoetis
ZTS
$67.9B
– –
-183
Closed -$26.8K
RPT
177
Rithm Property Trust Inc.
RPT
$121M
– –
-426
Closed -$3.09K
GAP
178
The Gap, Inc.
GAP
$8.83B
– –
-47
Closed -$530
XYZ
179
Block, Inc.
XYZ
$45.7B
– –
-1,490
Closed -$93.6K
EDR
180
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-250
Closed -$5.64K
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$724
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$431
ORAN
183
DELISTED
Orange
ORAN
– –
-50
Closed -$494
TELL
184
DELISTED
Tellurian Inc.
TELL
– –
-1,100
Closed -$1.85K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33
Closed -$767
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$206
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$228
FSR
188
DELISTED
Fisker Inc.
FSR
– –
-1,578
Closed -$11.5K
AYX
189
DELISTED
Alteryx, Inc.
AYX
– –
-400
Closed -$20.3K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-139
Closed -$5.55K
VMW
191
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$737
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-572
Closed -$3.89K
BFTR
193
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-174
Closed -$4.23K
NBW
194
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1,744
Closed -$19.7K
NATI
195
DELISTED
National Instruments Corp
NATI
– –
-375
Closed -$13.8K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250
Closed -$12.6K
WWE
197
DELISTED
World Wrestling Entertainment
WWE
– –
-3
Closed -$206
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
– –
-106
Closed -$4.37K
FRC
199
DELISTED
First Republic Bank
FRC
– –
-5
Closed -$609
VLTA
200
DELISTED
Volta Inc.
VLTA
– –
-1,000
Closed -$355
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