EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+6.01%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$10.8M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$6.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.32M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.63M |
| 3 |
iShares Global Materials ETF
MXI
|
$4.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.87M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.18M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Real Estate | 5.43% |
| 3 | Technology | 3.25% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.4M | 8.31% | 204,580 -5,713 | -3% | -$599K |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $18.4M | 7.13% | 187,398 +110,438 | +144% | +$10.8M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.5M | 4.86% | 126,645 +2,039 | +2% | +$202K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 4.68% | 24,389 +11,623 | +91% | +$5.76M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 3.98% | 259,786 +2,048 | +0.8% | +$81K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.9M | 3.84% | 93,055 -8,534 | -8% | -$908K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.74M | 3.78% | 64,181 -1,213 | -2% | -$184K |
|
8
Ares Capital
ARCC
$15.8B
| $8.86M | 3.43% | 450,375 -41,518 | -8% | -$817K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.17M | 2.78% | 38,980 -9,226 | -19% | -$1.7M |
|
10
Invesco Mortgage Capital
IVR
$519M
| $7.04M | 2.73% | 1,823,059 +5,985 | +0.3% | +$23.1K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.73M | 2.61% | 85,500 +1,167 | +1% | +$91.9K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6.39M | 2.48% | 38,474 +36,622 | +1,977% | +$6.09M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 2.46% | 27,447 -3,043 | -10% | -$704K |
|
14
W.P. Carey
WPC
$14.7B
| $6.26M | 2.43% | 83,851 +2,015 | +2% | +$151K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.19M | 2.4% | 15,868 +31 | +0.2% | +$12.1K |
|
|
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.11M | 2.37% | +104,172 | New | +$6.11M |
|
17
Xerox
XRX
$501M
| $6.07M | 2.35% | 254,961 +7,679 | +3% | +$183K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.83M | 2.26% | 43,777 -3,876 | -8% | -$516K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.65M | 2.19% | 53,151 -10,004 | -16% | -$1.06M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.55M | 2.15% | 114,800 +7,254 | +7% | +$351K |
|
|
21
iShares US Basic Materials ETF
IYM
$567M
| $5.32M | 2.06% | +40,538 | New | +$5.32M |
|
22
US Bancorp
USB
$76B
| $5.05M | 1.96% | 87,652 -15,978 | -15% | -$920K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $4.99M | 1.93% | +48,741 | New | +$4.99M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.51M | 1.75% | 40,715 +648 | +2% | +$71.7K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.41M | 1.71% | 90,811 +1,028 | +1% | +$49.9K |
|