EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+9.34%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
72
New
16
Increased
25
Reduced
22
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 2 |
Xerox
XRX
|
$5.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 5 |
US Bancorp
USB
|
$3.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Consumer Staples | 4.38% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.64% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 9.6% | 207,107 +1,778 | +0.9% | +$142K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 6.18% | +115,323 | New | +$10.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 5.13% | 26,321 -5,629 | -18% | -$1.89M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.69M | 4.48% | 244,926 -430 | -0.2% | -$13.5K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.63M | 4.44% | 43,095 -934 | -2% | -$165K |
|
6
Costco
COST
$418B
| $7.52M | 4.38% | 21,172 -139 | -0.7% | -$49.3K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.8M | 3.96% | 59,027 -9,091 | -13% | -$1.05M |
|
|
8
Xerox
XRX
$501M
| $5.5M | 3.2% | +293,224 | New | +$5.5M |
|
9
Ares Capital
ARCC
$15.8B
| $5.41M | 3.15% | 387,876 +79,991 | +26% | +$1.12M |
|
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.4M | 3.14% | 83,736 -28,231 | -25% | -$1.82M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.34M | 3.11% | 45,763 -482 | -1% | -$56.2K |
|
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.23M | 3.04% | +17,439 | New | +$5.23M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.22M | 3.04% | 93,140 +30,477 | +49% | +$1.71M |
|
14
W.P. Carey
WPC
$14.7B
| $5.02M | 2.92% | 77,097 -879 | -1% | -$57.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 2.84% | 17,545 -90 | -0.5% | -$25K |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.85M | 2.82% | +15,574 | New | +$4.85M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.64M | 2.7% | 83,713 +3,035 | +4% | +$168K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.11M | 2.39% | 83,420 +2,571 | +3% | +$127K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.91M | 2.27% | 82,787 +574 | +0.7% | +$27.1K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.84M | 2.24% | 16,074 +9,229 | +135% | +$2.21M |
|
|
21
US Bancorp
USB
$76B
| $3.84M | 2.24% | +107,188 | New | +$3.84M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.78M | 2.2% | 33,580 +291 | +0.9% | +$32.7K |
|
23
iShares Asia 50 ETF
AIA
$925M
| $3.6M | 2.1% | +50,155 | New | +$3.6M |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $3.43M | 1.99% | +97,018 | New | +$3.43M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 1.66% | 41,739 +1,164 | +3% | +$79.5K |
|