EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+1.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$104M
Cap. Flow %
31.78%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
72
Reduced
17
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32M
5
GLD icon
SPDR Gold Trust
GLD
$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALI icon
1
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$19.7M 6% 650,652 +218,299 +50% +$6.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 5.59% 31,319 +5,917 +23% +$3.47M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.2M 5.25% 96,753 +53,269 +123% +$9.49M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$12.9M 3.94% +109,420 New +$12.9M
IAI icon
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$12.3M 3.75% +85,475 New +$12.3M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.1M 3.39% 228,577 -129,824 -36% -$6.32M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 3.1% 550,654 +299,861 +120% +$5.55M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.31M 2.84% +340,952 New +$9.31M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.65M 2.63% 331,701 +227,517 +218% +$5.93M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.52M 2.6% 305,837 +231,799 +313% +$6.46M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.35M 2.54% +19,626 New +$8.35M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.75M 2.06% 114,203 +3,313 +3% +$196K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.33M 1.93% 228,380 +146,232 +178% +$4.05M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.15M 1.87% +27,408 New +$6.15M
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.24B
$5.46M 1.66% 173,825 +8,176 +5% +$257K
IBUY icon
16
Amplify Online Retail ETF
IBUY
$154M
$4.43M 1.35% +68,470 New +$4.43M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.25M 1.29% 102,734 +3,591 +4% +$148K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.14M 1.26% 69,294 +2,924 +4% +$175K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.03M 1.23% 46,184 +41,289 +843% +$3.6M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.91M 1.19% 51,773 +247 +0.5% +$18.7K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.83M 1.17% +92,806 New +$3.83M
FSIG icon
22
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.68M 1.12% 194,916 +7,957 +4% +$150K
YALL icon
23
God Bless America ETF
YALL
$95M
$3.63M 1.11% +95,537 New +$3.63M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.57M 1.09% 6,990 +2,060 +42% +$1.05M
AAPL icon
25
Apple
AAPL
$3.45T
$3.5M 1.07% 13,983 +395 +3% +$98.9K
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