Asset Manager
← All Institutions
EWG Elevate Inc.
Market Value
$0
-100.0%
Holdings
118
-51
New Purchases
0
Added To
0
Closed
118
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $0 | 0% |
| Large Cap | 42 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$14.5B
Avg P/E
42.6
Median P/E
27.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
86
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLM | —% | — | — | — | -$204K | -323 | -100.0% | SOLD |
| 2 | WTRG | —% | — | — | — | -$214K | -5,357 | -100.0% | SOLD |
| 3 | ABBV | —% | — | — | — | -$850K | -3,672 | -100.0% | SOLD |
| 4 | VZ | —% | — | — | — | -$263K | -5,979 | -100.0% | SOLD |
| 5 | NKE | —% | — | — | — | -$207K | -2,966 | -100.0% | SOLD |
| 6 | IBM | —% | — | — | — | -$367K | -1,300 | -100.0% | SOLD |
| 7 | IRM | —% | — | — | — | -$583K | -5,722 | -100.0% | SOLD |
| 8 | LMT | —% | — | — | — | -$528K | -1,058 | -100.0% | SOLD |
| 9 | JPM | —% | — | — | — | -$514K | -1,630 | -100.0% | SOLD |
| 10 | MCO | —% | — | — | — | -$298K | -626 | -100.0% | SOLD |
| 11 | DOV | —% | — | — | — | -$234K | -1,403 | -100.0% | SOLD |
| 12 | NSC | —% | — | — | — | -$231K | -769 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$372K | -506 | -100.0% | SOLD |
| 14 | THRO | —% | — | — | — | -$757K | -19,984 | -100.0% | SOLD |
| 15 | NMZ | —% | — | — | — | -$189K | -17,825 | -100.0% | SOLD |
| 16 | APH | —% | — | — | — | -$714K | -5,772 | -100.0% | SOLD |
| 17 | VLO | —% | — | — | — | -$608K | -3,571 | -100.0% | SOLD |
| 18 | COST | —% | — | — | — | -$641K | -693 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$2M | -7,116 | -100.0% | SOLD |
| 20 | GLPI | —% | — | — | — | -$2M | -38,850 | -100.0% | SOLD |
| 21 | ARCC | —% | — | — | — | -$3M | -161,482 | -100.0% | SOLD |
| 22 | AAPL | —% | — | — | — | -$3M | -13,443 | -100.0% | SOLD |
| 23 | AIA | —% | — | — | — | -$5M | -52,163 | -100.0% | SOLD |
| 24 | BUFR | —% | — | — | — | -$792K | -23,711 | -100.0% | SOLD |
| 25 | BND | —% | — | — | — | -$4M | -47,131 | -100.0% | SOLD |
| 26 | XLF | —% | — | — | — | -$3M | -52,699 | -100.0% | SOLD |
| 27 | GRID | —% | — | — | — | -$255K | -1,690 | -100.0% | SOLD |
| 28 | IBB | —% | — | — | — | -$313K | -2,170 | -100.0% | SOLD |
| 29 | DYNF | —% | — | — | — | -$6M | -103,961 | -100.0% | SOLD |
| 30 | EZU | —% | — | — | — | -$224K | -3,622 | -100.0% | SOLD |
| 31 | COMT | —% | — | — | — | -$583K | -21,695 | -100.0% | SOLD |
| 32 | SCHA | —% | — | — | — | -$3M | -93,616 | -100.0% | SOLD |
| 33 | IVV | —% | — | — | — | -$3M | -5,109 | -100.0% | SOLD |
| 34 | IWM | —% | — | — | — | -$258K | -1,068 | -100.0% | SOLD |
| 35 | MGK | —% | — | — | — | -$2M | -4,526 | -100.0% | SOLD |
| 36 | IYR | —% | — | — | — | -$476K | -4,902 | -100.0% | SOLD |
| 37 | SCHB | —% | — | — | — | -$681K | -26,470 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$244K | -2,131 | -100.0% | SOLD |
| 39 | CION | —% | — | — | — | -$241K | -25,474 | -100.0% | SOLD |
| 40 | ARKK | —% | — | — | — | -$6M | -73,695 | -100.0% | SOLD |
| 41 | EEM | —% | — | — | — | -$6M | -115,508 | -100.0% | SOLD |
| 42 | AGG | —% | — | — | — | -$1M | -12,427 | -100.0% | SOLD |
| 43 | FTGS | —% | — | — | — | -$6M | -172,245 | -100.0% | SOLD |
| 44 | GARP | —% | — | — | — | -$2M | -23,426 | -100.0% | SOLD |
| 45 | IDU | —% | — | — | — | -$2M | -17,383 | -100.0% | SOLD |
| 46 | FEMB | —% | — | — | — | -$2M | -66,694 | -100.0% | SOLD |
| 47 | IDV | —% | — | — | — | -$4M | -109,952 | -100.0% | SOLD |
| 48 | IYW | —% | — | — | — | -$2M | -8,669 | -100.0% | SOLD |
| 49 | IOO | —% | — | — | — | -$1M | -9,278 | -100.0% | SOLD |
| 50 | IWY | —% | — | — | — | -$4M | -16,372 | -100.0% | SOLD |
| 51 | EWP | —% | — | — | — | -$7M | -131,955 | -100.0% | SOLD |
| 52 | ONLN | —% | — | — | — | -$486K | -8,002 | -100.0% | SOLD |
| 53 | SPYG | —% | — | — | — | -$5M | -44,969 | -100.0% | SOLD |
| 54 | TDIV | —% | — | — | — | -$2M | -19,459 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$9M | -14,067 | -100.0% | SOLD |
| 56 | TOTL | —% | — | — | — | -$5M | -111,513 | -100.0% | SOLD |
| 57 | ARKW | —% | — | — | — | -$11M | -64,319 | -100.0% | SOLD |
| 58 | DIA | —% | — | — | — | -$253K | -545 | -100.0% | SOLD |
| 59 | COWZ | —% | — | — | — | -$527K | -9,175 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$364K | -3,533 | -100.0% | SOLD |
| 61 | VUG | —% | — | — | — | -$358K | -746 | -100.0% | SOLD |
| 62 | EFA | —% | — | — | — | -$7M | -76,658 | -100.0% | SOLD |
| 63 | PBW | —% | — | — | — | -$252K | -8,727 | -100.0% | SOLD |
| 64 | FRDM | —% | — | — | — | -$4M | -89,400 | -100.0% | SOLD |
| 65 | AVGO | —% | — | — | — | -$233K | -707 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$421K | -1,732 | -100.0% | SOLD |
| 67 | GOOG | —% | — | — | — | -$379K | -1,556 | -100.0% | SOLD |
| 68 | GLD | —% | — | — | — | -$3M | -7,479 | -100.0% | SOLD |
| 69 | FTSM | —% | — | — | — | -$1M | -21,280 | -100.0% | SOLD |
| 70 | FNDF | —% | — | — | — | -$733K | -17,063 | -100.0% | SOLD |
| 71 | IWB | —% | — | — | — | -$385K | -1,053 | -100.0% | SOLD |
| 72 | LMBS | —% | — | — | — | -$7M | -137,579 | -100.0% | SOLD |
| 73 | IVW | —% | — | — | — | -$6M | -46,501 | -100.0% | SOLD |
| 74 | MSFT | —% | — | — | — | -$3M | -5,421 | -100.0% | SOLD |
| 75 | IYF | —% | — | — | — | -$2M | -16,556 | -100.0% | SOLD |
| 76 | FIIG | —% | — | — | — | -$4M | -165,214 | -100.0% | SOLD |
| 77 | QQQ | —% | — | — | — | -$4M | -6,518 | -100.0% | SOLD |
| 78 | NVDA | —% | — | — | — | -$2M | -11,125 | -100.0% | SOLD |
| 79 | RDVY | —% | — | — | — | -$5M | -76,765 | -100.0% | SOLD |
| 80 | SCHH | —% | — | — | — | -$602K | -27,894 | -100.0% | SOLD |
| 81 | TSLA | —% | — | — | — | -$1M | -2,463 | -100.0% | SOLD |
| 82 | TSLY | —% | — | — | — | -$135K | -14,339 | -100.0% | SOLD |
| 83 | XMHQ | —% | — | — | — | -$4M | -37,551 | -100.0% | SOLD |
| 84 | XLK | —% | — | — | — | -$5M | -16,226 | -100.0% | SOLD |
| 85 | XBI | —% | — | — | — | -$5M | -46,503 | -100.0% | SOLD |
| 86 | EWO | —% | — | — | — | -$1M | -35,905 | -100.0% | SOLD |
| 87 | BALI | —% | — | — | — | -$23M | -735,843 | -100.0% | SOLD |
| 88 | PECO | —% | — | — | — | -$721K | -21,001 | -100.0% | SOLD |
| 89 | FMHI | —% | — | — | — | -$2M | -49,639 | -100.0% | SOLD |
| 90 | FSIG | —% | — | — | — | -$3M | -139,204 | -100.0% | SOLD |
| 91 | FDL | —% | — | — | — | -$6M | -149,216 | -100.0% | SOLD |
| 92 | IYZ | —% | — | — | — | -$5M | -142,963 | -100.0% | SOLD |
| 93 | HYLS | —% | — | — | — | -$3M | -59,779 | -100.0% | SOLD |
| 94 | ITA | —% | — | — | — | -$2M | -7,327 | -100.0% | SOLD |
| 95 | MDY | —% | — | — | — | -$216K | -363 | -100.0% | SOLD |
| 96 | JEPI | —% | — | — | — | -$5M | -86,768 | -100.0% | SOLD |
| 97 | NLR | —% | — | — | — | -$4M | -30,450 | -100.0% | SOLD |
| 98 | SCHG | —% | — | — | — | -$10M | -307,095 | -100.0% | SOLD |
| 99 | SCHV | —% | — | — | — | -$10M | -352,010 | -100.0% | SOLD |
| 100 | SCHF | —% | — | — | — | -$17M | -724,931 | -100.0% | SOLD |