Asset Manager
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EWG Elevate Inc.
Market Value
$264M
-19.6%
Holdings
165
+5
New Purchases
17
Added To
52
Closed
46
Reduced
45
Top 10 Concentration
45.7%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.70% | 0.21% | +8.49% | $23M |
| AFMC | 2.26% | 0.21% | +2.06% | $6M |
| BALI | 7.31% | 6.00% | +1.32% | $19M |
| IVV | 1.39% | 0.13% | +1.26% | $4M |
| SJNK | 1.41% | 0.31% | +1.10% | $4M |
| SCHF | 4.19% | 3.10% | +1.09% | $11M |
| IYW | 1.57% | 0.52% | +1.05% | $4M |
| SCHG | 3.57% | 2.60% | +0.98% | $9M |
| VUG | 0.99% | 0.09% | +0.90% | $3M |
| QQQ | 1.96% | 1.09% | +0.88% | $5M |
| SCHV | 3.40% | 2.63% | +0.77% | $9M |
| TOTL | 1.57% | 0.94% | +0.63% | $4M |
| IVW | 1.25% | 0.69% | +0.56% | $3M |
| FBND | 0.90% | 0.35% | +0.55% | $2M |
| DYNF | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.90% | 5.25% | -4.35% | $2M |
| SCHD | 0.00% | 2.84% | -2.84% | $0 |
| DIA | 0.00% | 2.54% | -2.54% | $0 |
| SCHM | 0.32% | 1.93% | -1.60% | $852K |
| IBUY | 0.00% | 1.35% | -1.35% | $0 |
| RPG | 0.00% | 1.17% | -1.17% | $0 |
| SLYV | 0.09% | 1.23% | -1.14% | $232K |
| YALL | 0.00% | 1.11% | -1.11% | $0 |
| SPHQ | 0.00% | 1.01% | -1.01% | $0 |
| IMCB | 0.00% | 0.99% | -0.99% | $0 |
| XLY | 0.89% | 1.87% | -0.98% | $2M |
| DVY | 0.00% | 0.98% | -0.98% | $0 |
| NLR | 0.00% | 0.95% | -0.95% | $0 |
| DON | 0.00% | 0.80% | -0.80% | $0 |
| IJJ | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $39M | 14.7% |
| Large Cap | 68 | $124M | 47.0% |
| Mid Cap | 30 | $40M | 15.3% |
| Small Cap | 24 | $53M | 20.1% |
| Micro Cap | 14 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$15.5B
Avg P/E
43.4
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
123
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.70% | 79,664 | $23M | $288.14 | $22M | +76,813 | +2694.2% | |
| 2 | BALI | 7.31% | 670,262 | $19M | $28.79 | -$385K | +19,610 | +3.0% | |
| 3 | SPY | 5.21% | 24,561 | $14M | $559.39 | -$5M | -6,758 | -21.6% | |
| 4 | SCHF | 4.19% | 559,188 | $11M | $19.78 | $874K | +8,534 | +1.6% | |
| 5 | VFH | 4.04% | 89,298 | $11M | $119.47 | -$2M | -20,122 | -18.4% | |
| 6 | LMBS | 3.80% | 204,022 | $10M | $49.16 | -$1M | -24,555 | -10.7% | |
| 7 | SCHG | 3.57% | 376,469 | $9M | $25.04 | $903K | +70,632 | +23.1% | |
| 8 | SCHV | 3.40% | 337,726 | $9M | $26.58 | $329K | +6,025 | +1.8% | |
| 9 | IAI | 3.15% | 59,352 | $8M | $140.11 | -$4M | -26,123 | -30.6% | |
| 10 | AFMC | 2.26% | 196,129 | $6M | $30.46 | $5M | +174,496 | +806.6% | |
| 11 | RDVY | 2.05% | 92,594 | $5M | $58.54 | -$1M | -21,609 | -18.9% | |
| 12 | FTGS | 2.00% | 177,460 | $5M | $29.75 | -$179K | +3,635 | +2.1% | |
| 13 | QQQ | 1.96% | 11,049 | $5M | $468.91 | $2M | +4,059 | +58.1% | |
| 14 | HYLS | 1.70% | 109,093 | $4M | $41.04 | $231K | +6,359 | +6.2% | |
| 15 | FTSM | 1.65% | 72,704 | $4M | $59.84 | $209K | +3,410 | +4.9% | |
| 16 | IYW | 1.57% | 29,518 | $4M | $140.44 | $2M | +18,828 | +176.1% | |
| 17 | TOTL | 1.57% | 102,734 | $4M | $40.29 | $1M | +24,504 | +31.3% | |
| 18 | FSIG | 1.48% | 205,950 | $4M | $18.94 | $223K | +11,034 | +5.7% | |
| 19 | SJNK | 1.41% | 147,895 | $4M | $25.16 | $3M | +107,385 | +265.1% | |
| 20 | IVV | 1.39% | 6,520 | $4M | $561.90 | $3M | +5,810 | +818.3% | |
| 21 | EEM | 1.33% | 80,047 | $3M | $43.70 | $212K | +1,478 | +1.9% | |
| 22 | ARCC | 1.28% | 152,084 | $3M | $22.16 | $138K | +4,451 | +3.0% | |
| 23 | IVW | 1.25% | 35,409 | $3M | $92.83 | $1M | +13,206 | +59.5% | |
| 24 | BOND | 1.16% | 33,085 | $3M | $92.47 | $867K | +8,844 | +36.5% | |
| 25 | IYF | 1.16% | 27,069 | $3M | $112.85 | $68K | +60 | +0.2% | |
| 26 | IYZ | 1.14% | 109,540 | $3M | $27.39 | $377K | +11,746 | +12.0% | |
| 27 | AAPL | 1.09% | 13,000 | $3M | $222.14 | -$614K | -983 | -7.0% | |
| 28 | SDVY | 1.05% | 82,545 | $3M | $33.50 | -$156K | +1,072 | +1.3% | |
| 29 | EFA | 1.02% | 32,860 | $3M | $81.73 | -$1M | -18,913 | -36.5% | |
| 30 | VUG | 0.99% | 7,042 | $3M | $370.80 | $2M | +6,295 | +842.7% | |
| 31 | JEPI | 0.98% | 45,368 | $3M | $57.14 | $207K | +3,897 | +9.4% | |
| 32 | PTLC | 0.92% | 47,055 | $2M | $51.45 | $930K | +19,155 | +68.7% | |
| 33 | QUAL | 0.90% | 13,906 | $2M | $170.89 | -$15M | -82,847 | -85.6% | |
| 34 | FBND | 0.90% | 51,814 | $2M | $45.65 | $1M | +26,175 | +102.1% | |
| 35 | IAU | 0.89% | 40,042 | $2M | $58.96 | $789K | +8,295 | +26.1% | |
| 36 | XLY | 0.89% | 11,885 | $2M | $197.46 | -$4M | -15,523 | -56.6% | |
| 37 | USVM | 0.79% | 26,451 | $2M | $78.74 | -$106K | +465 | +1.8% | |
| 38 | MSFT | 0.79% | 5,541 | $2M | $375.42 | -$338K | -197 | -3.4% | |
| 39 | MOAT | 0.73% | 21,860 | $2M | $88.00 | -$509K | -4,376 | -16.7% | |
| 40 | FEMB | 0.69% | 67,387 | $2M | $26.89 | $194K | +5,115 | +8.2% | |
| 41 | SCHA | 0.67% | 74,879 | $2M | $23.43 | -$125K | +2,212 | +3.0% | |
| 42 | UCON | 0.62% | 66,272 | $2M | $24.75 | $112K | +4,271 | +6.9% | |
| 43 | IWP | 0.61% | 13,713 | $2M | $117.49 | $21K | +1,164 | +9.3% | |
| 44 | VBR | 0.58% | 8,195 | $2M | $186.28 | -$24K | +373 | +4.8% | |
| 45 | AVUV | 0.57% | 17,239 | $2M | $87.17 | -$112K | +509 | +3.0% | |
| 46 | GLPI | 0.57% | 29,303 | $1M | $50.90 | $449K | +7,646 | +35.3% | |
| 47 | AMZN | 0.54% | 7,438 | $1M | $190.27 | -$212K | +22 | +0.3% | |
| 48 | DYNF | 0.53% | 28,557 | $1M | $48.76 | — | +28,557 | — | NEW |
| 49 | GARP | 0.51% | 26,454 | $1M | $51.02 | — | +26,454 | — | NEW |
| 50 | CALF | 0.51% | 35,725 | $1M | $37.50 | -$478K | -5,576 | -13.5% | |
| 51 | BRK-B | 0.44% | 2,186 | $1M | $532.58 | $181K | +16 | +0.7% | |
| 52 | IXG | 0.38% | 9,682 | $997K | $103.02 | -$664K | -7,611 | -44.0% | |
| 53 | EZU | 0.37% | 18,477 | $984K | $53.25 | — | +18,477 | — | NEW |
| 54 | FEZ | 0.37% | 18,078 | $984K | $54.41 | — | +18,078 | — | NEW |
| 55 | IQLT | 0.36% | 23,993 | $952K | $39.69 | $212K | +4,044 | +20.3% | |
| 56 | SCHM | 0.32% | 32,530 | $852K | $26.20 | -$5M | -195,850 | -85.8% | |
| 57 | AGG | 0.32% | 8,404 | $831K | $98.92 | -$107K | -1,279 | -13.2% | |
| 58 | ARKK | 0.30% | 16,465 | $783K | $47.58 | -$166K | -267 | -1.6% | |
| 59 | SCHB | 0.29% | 36,073 | $777K | $21.53 | -$2M | -75,299 | -67.6% | |
| 60 | PECO | 0.29% | 21,001 | $766K | $36.49 | -$20K | — | — | |
| 61 | ABBV | 0.28% | 3,578 | $750K | $209.52 | $115K | +5 | +0.1% | |
| 62 | SCHO | 0.27% | 29,717 | $723K | $24.34 | $31K | +962 | +3.4% | |
| 63 | BUFR | 0.27% | 23,711 | $704K | $29.69 | -$18K | — | — | |
| 64 | PTNQ | 0.26% | 9,537 | $677K | $71.01 | $6K | +474 | +5.2% | |
| 65 | TSLA | 0.25% | 2,516 | $652K | $259.17 | -$830K | -1,153 | -31.4% | |
| 66 | COST | 0.24% | 673 | $637K | $945.78 | $10K | -11 | -1.6% | |
| 67 | MINT | 0.24% | 6,237 | $628K | $100.63 | $41K | +393 | +6.7% | |
| 68 | NVDA | 0.24% | 5,776 | $626K | $108.37 | -$796K | -4,816 | -45.5% | |
| 69 | SCHH | 0.22% | 27,076 | $582K | $21.51 | -$10K | -1,045 | -3.7% | |
| 70 | COMT | 0.21% | 21,256 | $563K | $26.47 | -$18K | -1,686 | -7.3% | |
| 71 | XLK | 0.20% | 2,523 | $521K | $206.50 | $212K | +1,196 | +90.1% | |
| 72 | COWZ | 0.19% | 9,175 | $502K | $54.76 | -$28K | -220 | -2.3% | |
| 73 | IRM | 0.19% | 5,722 | $492K | $86.05 | -$122K | -120 | -2.0% | |
| 74 | BIL | 0.18% | 5,147 | $472K | $91.73 | — | +5,147 | — | NEW |
| 75 | VLO | 0.18% | 3,572 | $472K | $132.07 | $34K | — | — | |
| 76 | LMT | 0.18% | 1,045 | $467K | $446.71 | — | +1,045 | — | NEW |
| 77 | DBP | 0.18% | 6,497 | $464K | $71.45 | — | +6,497 | — | NEW |
| 78 | ARKW | 0.17% | 4,810 | $455K | $94.67 | $121K | +1,712 | +55.3% | |
| 79 | ICSH | 0.17% | 8,761 | $444K | $50.70 | $56K | +1,058 | +13.7% | |
| 80 | SO | 0.16% | 4,667 | $429K | $91.95 | $45K | +3 | +0.1% | |
| 81 | FDN | 0.15% | 1,830 | $407K | $222.15 | $31K | +287 | +18.6% | |
| 82 | XLF | 0.15% | 8,078 | $402K | $49.81 | -$611K | -12,892 | -61.5% | |
| 83 | DFIC | 0.15% | 14,479 | $402K | $27.77 | -$113K | -5,468 | -27.4% | |
| 84 | INTF | 0.15% | 12,839 | $396K | $30.84 | -$151K | -6,215 | -32.6% | |
| 85 | IUSB | 0.15% | 8,421 | $388K | $46.08 | $32K | +547 | +7.0% | |
| 86 | IZRL | 0.14% | 17,577 | $377K | $21.45 | $31K | +2,121 | +13.7% | |
| 87 | META | 0.14% | 652 | $376K | $576.44 | $147K | +262 | +67.2% | |
| 88 | APH | 0.14% | 5,700 | $374K | $65.59 | -$22K | -6 | -0.1% | |
| 89 | THNQ | 0.14% | 8,292 | $367K | $44.25 | — | +8,292 | — | NEW |
| 90 | BND | 0.13% | 4,784 | $351K | $73.44 | — | +4,784 | — | NEW |
| 91 | VTV | 0.13% | 1,995 | $345K | $172.76 | — | +1,995 | — | NEW |
| 92 | IBB | 0.13% | 2,650 | $339K | $127.90 | -$24K | -95 | -3.5% | |
| 93 | BIV | 0.13% | 4,375 | $335K | $76.57 | -$17K | -338 | -7.2% | |
| 94 | JPM | 0.13% | 1,358 | $333K | $245.30 | -$2K | -42 | -3.0% | |
| 95 | IWB | 0.12% | 1,051 | $322K | $306.74 | -$16K | — | — | |
| 96 | WMT | 0.11% | 3,455 | $303K | $87.78 | $826 | +107 | +3.2% | |
| 97 | MCO | 0.11% | 633 | $295K | $465.69 | -$6K | -3 | -0.5% | |
| 98 | IBM | 0.11% | 1,159 | $288K | $248.66 | $32K | -8 | -0.7% | |
| 99 | SPYG | 0.10% | 3,308 | $266K | $80.37 | -$183K | -1,796 | -35.2% | |
| 100 | DIS | 0.10% | 2,679 | $264K | $98.72 | -$91K | -510 | -16.0% |