EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+4.72%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
Global X Internet of Things ETF
SNSR
|
$5.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.3M |
| 3 |
iShares US Energy ETF
IYE
|
$5.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.85M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.47M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$11.8M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$4.11M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
Sector Composition
| 1 | Real Estate | 6.98% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 5.84% | 396,207 +71,622 | +22% | +$2.55M |
|
2
SPDR Gold Trust
GLD
$107B
| $12.7M | 5.27% | 71,435 -151 | -0.2% | -$26.9K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 4.17% | 150,258 +3,178 | +2% | +$213K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.98M | 3.71% | 188,384 +12,373 | +7% | +$590K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.38M | 3.47% | 162,045 -2,199 | -1% | -$114K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.09M | 3.35% | 60,001 +5,160 | +9% | +$696K |
|
7
Amazon
AMZN
$2.44T
| $7.75M | 3.2% | 59,432 -7,269 | -11% | -$948K |
|
8
Iron Mountain
IRM
$27.3B
| $7.28M | 3.01% | 128,145 -2,210 | -2% | -$126K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.01M | 2.9% | 93,549 -10,186 | -10% | -$763K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 2.88% | 15,686 -1,002 | -6% | -$444K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.78M | 2.8% | 171,286 +53,058 | +45% | +$2.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 2.77% | 18,116 -309 | -2% | -$114K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.56M | 2.72% | 90,548 +2,697 | +3% | +$196K |
|
14
W.P. Carey
WPC
$14.7B
| $6.08M | 2.52% | 89,999 +10,597 | +13% | +$716K |
|
|
15
Global X Internet of Things ETF
SNSR
$224M
| $5.98M | 2.47% | 172,897 +155,325 | +884% | +$5.37M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.76M | 2.38% | 81,126 -16,171 | -17% | -$1.15M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.62M | 2.32% | 79,728 -5,377 | -6% | -$379K |
|
18
iShares Asia 50 ETF
AIA
$925M
| $5.57M | 2.3% | 93,511 +5,885 | +7% | +$351K |
|
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.3M | 2.19% | +66,062 | New | +$5.3M |
|
|
20
iShares US Energy ETF
IYE
$1.2B
| $5.27M | 2.18% | +123,090 | New | +$5.27M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.15M | 1.72% | 102,318 +9,597 | +10% | +$389K |
|
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $3.85M | 1.59% | +141,531 | New | +$3.85M |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.61M | 1.49% | 91,101 +10,643 | +13% | +$422K |
|
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $3.47M | 1.43% | +120,017 | New | +$3.47M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.34M | 1.38% | 20,710 -2,528 | -11% | -$407K |
|