EE
EWG Elevate Portfolio holdings
AUM
$325M
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
+$234M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $13.1M | 5.6% | 71,586 -4,404 | -6% | -$807K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 5.02% | +126,857 | New | +$11.8M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 4.82% | 324,585 +106 | +0% | +$3.69K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.65M | 4.12% | 147,080 +102,158 | +227% | +$6.7M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.43M | 3.6% | 176,011 +143,287 | +438% | +$6.86M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.86M | 3.35% | 164,244 -324,059 | -66% | -$15.5M |
|
7
Iron Mountain
IRM
$27.3B
| $6.9M | 2.94% | 130,355 -742 | -0.6% | -$39.3K |
|
8
Amazon
AMZN
$2.44T
| $6.89M | 2.94% | 66,701 +2,719 | +4% | +$281K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 2.92% | 16,688 +9,700 | +139% | +$3.97M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.8M | 2.9% | 54,841 +42,999 | +363% | +$5.33M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.76M | 2.88% | 103,735 +84,945 | +452% | +$5.54M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.6M | 2.82% | 97,297 -10,627 | -10% | -$721K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.28M | 2.68% | 87,851 +53,479 | +156% | +$3.82M |
|
14
W.P. Carey
WPC
$14.7B
| $6.15M | 2.62% | 79,402 -2,492 | -3% | -$193K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 2.52% | 18,425 +17,246 | +1,463% | +$5.53M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 2.32% | 85,105 +82,115 | +2,746% | +$5.25M |
|
17
iShares Asia 50 ETF
AIA
$925M
| $5.42M | 2.31% | 87,626 +87,108 | +16,816% | +$5.39M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 1.99% | 118,228 +108,015 | +1,058% | +$4.26M |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $4.11M | 1.75% | +135,117 | New | +$4.11M |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $3.97M | 1.69% | +105,166 | New | +$3.97M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.84M | 1.64% | 91,550 -724 | -0.8% | -$30.4K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.8M | 1.62% | 92,721 +5,264 | +6% | +$216K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.66M | 1.56% | 11,014 +7,212 | +190% | +$2.4M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 1.5% | 23,238 +14,772 | +174% | +$2.24M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.34M | 1.42% | 32,461 +19,211 | +145% | +$1.97M |
|