EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-1.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+25%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$13.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.69M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
Sector Composition
| 1 | Real Estate | 5.89% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.5M | 9.6% | 458,035 +239,622 | +110% | +$12.8M |
|
2
SPDR Gold Trust
GLD
$107B
| $13.7M | 5.36% | 75,600 +73,312 | +3,204% | +$13.2M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.5M | 4.51% | 234,523 +112,175 | +92% | +$5.5M |
|
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $11M | 4.32% | +59,628 | New | +$11M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 4.28% | 296,882 +732 | +0.2% | +$26.9K |
|
6
Ares Capital
ARCC
$15.8B
| $10.2M | 3.98% | 484,561 +13,527 | +3% | +$283K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 3.91% | 22,081 +10,320 | +88% | +$4.66M |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.08M | 3.17% | 183,749 +126,389 | +220% | +$5.55M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.73M | 3.03% | 101,938 +8,661 | +9% | +$657K |
|
10
W.P. Carey
WPC
$14.7B
| $7.39M | 2.9% | 91,356 +214 | +0.2% | +$17.3K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $7.04M | 2.76% | 65,014 +32,760 | +102% | +$3.55M |
|
12
Amazon
AMZN
$2.44T
| $6.94M | 2.72% | 2,129 +1,791 | +530% | +$5.84M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.93M | 2.72% | +19,992 | New | +$6.93M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.82M | 2.68% | 89,303 +63,438 | +245% | +$4.85M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 2.59% | 18,200 -375 | -2% | -$136K |
|
16
Iron Mountain
IRM
$27.3B
| $6.5M | 2.55% | 117,332 +97,135 | +481% | +$5.38M |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.2M | 2.43% | 116,759 +101,668 | +674% | +$5.4M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.91M | 2.32% | +77,866 | New | +$5.91M |
|
19
iShares US Regional Banks ETF
IAT
$652M
| $5.48M | 2.15% | 92,925 -12,292 | -12% | -$724K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.36M | 1.71% | 92,098 +48,169 | +110% | +$2.28M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.26M | 1.67% | 95,174 +6,060 | +7% | +$271K |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $3.77M | 1.48% | +104,345 | New | +$3.77M |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.72M | 1.46% | 44,627 +19,063 | +75% | +$1.59M |
|
24
iShares MSCI Australia ETF
EWA
$1.54B
| $3.65M | 1.43% | +138,178 | New | +$3.65M |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.15M | 1.24% | 68,814 +9,343 | +16% | +$428K |
|