EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-21.2%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-28%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
87
New
15
Increased
23
Reduced
16
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$7.04M |
| 2 |
Intel
INTC
|
$5.55M |
| 3 |
Boeing
BA
|
$4.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.41M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$16.7M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 4 |
Visa
V
|
$4.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Industrials | 6.52% |
| 3 | Real Estate | 6.2% |
| 4 | Technology | 4.99% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 9.78% | 214,061 +78,456 | +58% | +$4.74M |
|
|
2
W.P. Carey
WPC
$14.7B
| $8.2M | 6.2% | 141,197 +121,252 | +608% | +$7.04M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 6.03% | 30,935 -9,871 | -24% | -$2.54M |
|
4
Ares Capital
ARCC
$15.8B
| $7.39M | 5.59% | 685,329 +167,060 | +32% | +$1.8M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.06M | 5.34% | 273,152 +131,956 | +93% | +$3.41M |
|
|
6
Visa
V
$683B
| $6.27M | 4.74% | 38,891 -25,826 | -40% | -$4.16M |
|
7
Costco
COST
$418B
| $5.81M | 4.39% | 20,370 -10,927 | -35% | -$3.12M |
|
|
8
Intel
INTC
$107B
| $5.55M | 4.19% | +102,469 | New | +$5.55M |
|
|
9
Boeing
BA
$177B
| $4.92M | 3.72% | +33,014 | New | +$4.92M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.85M | 2.92% | 87,056 +5,252 | +6% | +$233K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.72M | 2.82% | 77,657 +14,977 | +24% | +$718K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 2.76% | 45,807 +7,272 | +19% | +$579K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.51M | 2.66% | 16,699 +13,378 | +403% | +$2.81M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.49M | 2.64% | 32,885 +10,134 | +45% | +$1.08M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 2.54% | 79,654 +24,538 | +45% | +$1.03M |
|
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.35M | 2.53% | 72,020 +9,280 | +15% | +$431K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.33M | 2.52% | 79,391 +28,685 | +57% | +$1.2M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 2.51% | +97,098 | New | +$3.31M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 2.29% | 37,738 -28,952 | -43% | -$2.33M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.87M | 2.17% | +100,696 | New | +$2.87M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.7M | 2.04% | 11,965 -8,482 | -41% | -$1.91M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.61% | 11,182 +41 | +0.4% | +$7.81K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 1.49% | 38,124 +12,855 | +51% | +$662K |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $1.79M | 1.35% | +69,970 | New | +$1.79M |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $1.76M | 1.33% | +39,467 | New | +$1.76M |
|