EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-2.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-8.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.12M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.61M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$4.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
iShares US Energy ETF
IYE
|
$5.27M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$4.9M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.84M |
Sector Composition
| 1 | Real Estate | 6.3% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 6.04% | 393,528 -2,679 | -0.7% | -$91K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 4.6% | 158,009 +7,751 | +5% | +$500K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.59% | 28,308 +10,192 | +56% | +$3.65M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $10.1M | 4.55% | +69,482 | New | +$10.1M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.22M | 4.17% | 195,164 +6,780 | +4% | +$320K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.07M | 3.65% | 52,468 +46,289 | +749% | +$7.12M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.87M | 3.56% | 157,816 -4,229 | -3% | -$211K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.85M | 3.1% | 51,965 -8,036 | -13% | -$1.06M |
|
9
Iron Mountain
IRM
$27.3B
| $6.62M | 2.99% | 111,374 -16,771 | -13% | -$997K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.61M | 2.99% | 90,906 -2,643 | -3% | -$192K |
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.61M | 2.54% | +69,706 | New | +$5.61M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 2.52% | 13,030 -2,656 | -17% | -$1.14M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.44M | 2.46% | 80,332 -794 | -1% | -$53.7K |
|
14
iShares Asia 50 ETF
AIA
$925M
| $4.96M | 2.24% | 89,366 -4,145 | -4% | -$230K |
|
15
W.P. Carey
WPC
$14.7B
| $4.37M | 1.98% | 80,837 -9,162 | -10% | -$495K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.32M | 1.95% | 63,169 -16,559 | -21% | -$1.13M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 1.92% | 25,949 +24,485 | +1,672% | +$4.01M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.13M | 1.87% | 100,199 +86,010 | +606% | +$3.55M |
|
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $4.11M | 1.86% | +58,051 | New | +$4.11M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.07M | 1.84% | 105,247 +2,929 | +3% | +$113K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 1.79% | 57,430 -33,118 | -37% | -$2.28M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 1.71% | 99,924 -71,362 | -42% | -$2.71M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 1.7% | +38,133 | New | +$3.77M |
|
|
AIVC
24
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.5M
| $3.75M | 1.7% | +106,828 | New | +$3.75M |
|
25
God Bless America ETF
YALL
$95M
| $3.72M | 1.68% | 141,491 +123,192 | +673% | +$3.24M |
|