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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
STOR
201
DELISTED
STORE Capital Corporation
STOR
– –
-3,957
Closed -$127K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
– –
-22
Closed -$1.68K
SIVB
203
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$921
YELL
204
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$251
MDGL icon
205
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-500
Closed -$145K
RBLX icon
206
Roblox
RBLX
$88.5B
– –
-1,500
Closed -$42.7K
REET icon
207
iShares Global REIT ETF
REET
$4B
– –
-147
Closed -$3.34K
REG icon
208
Regency Centers
REG
$13.4B
– –
-18
Closed -$1.13K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-13
Closed -$9.38K
RF icon
210
Regions Financial
RF
$24.1B
– –
-17
Closed -$367
RGEN icon
211
Repligen
RGEN
$7.01B
– –
-16
Closed -$2.71K
RGA icon
212
Reinsurance Group of America
RGA
$12.8B
– –
-5
Closed -$710
RGLD icon
213
Royal Gold
RGLD
$12.2B
– –
-9
Closed -$1.01K
RHI icon
214
Robert Half
RHI
$3.77B
– –
-8
Closed -$591
RITM icon
215
Rithm Capital
RITM
$6.69B
– –
-500
Closed -$4.09K
RIVN icon
216
Rivian
RIVN
$17.2B
– –
-13,719
Closed -$253K
RJF icon
217
Raymond James Financial
RJF
$33B
– –
-119
Closed -$12.7K
RL icon
218
Ralph Lauren
RL
$18.9B
– –
-4
Closed -$423
RMD icon
219
ResMed
RMD
$40.6B
– –
-6
Closed -$1.25K
ROK icon
220
Rockwell Automation
ROK
$38.2B
– –
-4
Closed -$1.03K
ROKU icon
221
Roku
ROKU
$14B
– –
-107
Closed -$4.36K
ROL icon
222
Rollins
ROL
$27.4B
– –
-12
Closed -$438
ROP icon
223
Roper Technologies
ROP
$55.8B
– –
-3
Closed -$1.3K
ROST icon
224
Ross Stores
ROST
$49.4B
– –
-7
Closed -$812
RS icon
225
Reliance Steel & Aluminium
RS
$15.7B
– –
-4
Closed -$810
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9
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