Asset Manager
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EWG Elevate Inc.
Market Value
$324M
+23.0%
Holdings
155
-10
New Purchases
36
Added To
49
Closed
14
Reduced
44
Top 10 Concentration
35.7%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXG | 3.46% | 0.38% | +3.08% | $11M |
| XAR | 2.85% | 0.00% | +2.85% | $9M |
| IWY | 2.57% | 0.00% | +2.57% | $8M |
| SCHF | 6.44% | 4.19% | +2.25% | $21M |
| XLP | 2.23% | 0.00% | +2.23% | $7M |
| EWP | 2.16% | 0.00% | +2.16% | $7M |
| FDL | 1.91% | 0.00% | +1.91% | $6M |
| ARKQ | 1.36% | 0.00% | +1.36% | $4M |
| AIA | 1.19% | 0.00% | +1.19% | $4M |
| CGW | 1.17% | 0.00% | +1.17% | $4M |
| FRDM | 1.16% | 0.00% | +1.16% | $4M |
| XLF | 1.30% | 0.15% | +1.15% | $4M |
| IGRO | 1.15% | 0.00% | +1.15% | $4M |
| RPV | 1.14% | 0.00% | +1.14% | $4M |
| SPHQ | 1.13% | 0.00% | +1.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.36% | 8.70% | -7.34% | $4M |
| VFH | 0.00% | 4.04% | -4.04% | $0 |
| IAI | 0.00% | 3.15% | -3.15% | $0 |
| SPY | 2.32% | 5.21% | -2.88% | $8M |
| IYW | 0.00% | 1.57% | -1.57% | $0 |
| IVW | 0.12% | 1.25% | -1.13% | $376K |
| SJNK | 0.37% | 1.41% | -1.04% | $1M |
| VUG | 0.00% | 0.99% | -0.99% | $0 |
| HYLS | 0.74% | 1.70% | -0.96% | $2M |
| AFMC | 1.37% | 2.26% | -0.89% | $4M |
| QQQ | 1.07% | 1.96% | -0.89% | $3M |
| XLY | 0.00% | 0.89% | -0.89% | $0 |
| IVV | 0.51% | 1.39% | -0.88% | $2M |
| LMBS | 3.09% | 3.80% | -0.71% | $10M |
| SCHG | 2.90% | 3.57% | -0.67% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $29M | 8.8% |
| Large Cap | 63 | $133M | 40.9% |
| Mid Cap | 29 | $70M | 21.6% |
| Small Cap | 28 | $87M | 26.8% |
| Micro Cap | 8 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$15.4B
Avg P/E
43.6
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
117
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALI | 6.79% | 731,859 | $22M | $30.11 | $3M | +61,597 | +9.2% | |
| 2 | SCHF | 6.44% | 946,141 | $21M | $22.10 | $10M | +386,953 | +69.2% | |
| 3 | IXG | 3.46% | 101,304 | $11M | $110.82 | $10M | +91,622 | +946.3% | |
| 4 | LMBS | 3.09% | 203,702 | $10M | $49.26 | $5K | -320 | -0.2% | |
| 5 | SCHV | 2.99% | 351,064 | $10M | $27.67 | $737K | +13,338 | +4.0% | |
| 6 | SCHG | 2.90% | 322,645 | $9M | $29.21 | -$2K | -53,824 | -14.3% | |
| 7 | XAR | 2.85% | 43,784 | $9M | $210.94 | — | +43,784 | — | NEW |
| 8 | IWY | 2.57% | 33,767 | $8M | $246.51 | — | +33,767 | — | NEW |
| 9 | SPY | 2.32% | 12,205 | $8M | $617.86 | -$6M | -12,356 | -50.3% | |
| 10 | XLP | 2.23% | 89,535 | $7M | $80.97 | — | +89,535 | — | NEW |
| 11 | EWP | 2.16% | 158,919 | $7M | $44.03 | — | +158,919 | — | NEW |
| 12 | EFA | 2.04% | 74,126 | $7M | $89.39 | $4M | +41,266 | +125.6% | |
| 13 | FDL | 1.91% | 147,694 | $6M | $41.87 | — | +147,694 | — | NEW |
| 14 | FTGS | 1.86% | 176,659 | $6M | $34.19 | $761K | -801 | -0.5% | |
| 15 | RDVY | 1.86% | 96,264 | $6M | $62.74 | $619K | +3,670 | +4.0% | |
| 16 | EEM | 1.74% | 117,308 | $6M | $48.24 | $2M | +37,261 | +46.5% | |
| 17 | JEPI | 1.47% | 83,842 | $5M | $56.85 | $2M | +38,474 | +84.8% | |
| 18 | AFMC | 1.37% | 138,458 | $4M | $32.13 | -$2M | -57,671 | -29.4% | |
| 19 | GLD | 1.36% | 14,500 | $4M | $304.83 | -$19M | -65,164 | -81.8% | |
| 20 | ARKQ | 1.36% | 49,338 | $4M | $89.17 | — | +49,338 | — | NEW |
| 21 | FTSM | 1.34% | 72,628 | $4M | $59.87 | -$2K | -76 | -0.1% | |
| 22 | XLF | 1.30% | 80,841 | $4M | $52.37 | $4M | +72,763 | +900.8% | |
| 23 | TOTL | 1.26% | 102,307 | $4M | $40.11 | -$36K | -427 | -0.4% | |
| 24 | FSIG | 1.21% | 205,087 | $4M | $19.12 | $21K | -863 | -0.4% | |
| 25 | AIA | 1.19% | 47,500 | $4M | $81.06 | — | +47,500 | — | NEW |
| 26 | CGW | 1.17% | 60,774 | $4M | $62.50 | — | +60,774 | — | NEW |
| 27 | FRDM | 1.16% | 93,518 | $4M | $40.40 | — | +93,518 | — | NEW |
| 28 | IGRO | 1.15% | 47,154 | $4M | $78.89 | — | +47,154 | — | NEW |
| 29 | RPV | 1.14% | 39,573 | $4M | $93.76 | — | +39,573 | — | NEW |
| 30 | SPHQ | 1.13% | 51,603 | $4M | $71.26 | — | +51,603 | — | NEW |
| 31 | ARCC | 1.08% | 159,305 | $3M | $21.96 | $128K | +7,221 | +4.8% | |
| 32 | QQQ | 1.07% | 6,316 | $3M | $551.64 | -$2M | -4,733 | -42.8% | |
| 33 | BOND | 0.95% | 33,357 | $3M | $92.18 | $16K | +272 | +0.8% | |
| 34 | IYZ | 0.95% | 102,987 | $3M | $29.78 | $67K | -6,553 | -6.0% | |
| 35 | MSFT | 0.94% | 6,162 | $3M | $497.44 | $985K | +621 | +11.2% | |
| 36 | SDVY | 0.94% | 86,685 | $3M | $35.28 | $293K | +4,140 | +5.0% | |
| 37 | IYR | 0.92% | 31,530 | $3M | $94.77 | — | +31,530 | — | NEW |
| 38 | QUAL | 0.90% | 16,017 | $3M | $182.82 | $552K | +2,111 | +15.2% | |
| 39 | AAPL | 0.82% | 12,979 | $3M | $205.17 | -$225K | -21 | -0.2% | |
| 40 | USVM | 0.82% | 31,538 | $3M | $83.91 | $564K | +5,087 | +19.2% | |
| 41 | IAU | 0.78% | 40,623 | $3M | $62.36 | $172K | +581 | +1.4% | |
| 42 | IDV | 0.76% | 71,829 | $2M | $34.51 | — | +71,829 | — | NEW |
| 43 | PTLC | 0.74% | 47,593 | $2M | $50.76 | -$5K | +538 | +1.1% | |
| 44 | HYLS | 0.74% | 57,260 | $2M | $41.81 | -$2M | -51,833 | -47.5% | |
| 45 | FMHI | 0.66% | 46,001 | $2M | $46.70 | — | +46,001 | — | NEW |
| 46 | SCHA | 0.63% | 81,031 | $2M | $25.30 | $296K | +6,152 | +8.2% | |
| 47 | INTF | 0.63% | 59,564 | $2M | $34.23 | $2M | +46,725 | +363.9% | |
| 48 | VBR | 0.62% | 10,323 | $2M | $195.00 | $486K | +2,128 | +26.0% | |
| 49 | AVUV | 0.62% | 21,934 | $2M | $91.10 | $495K | +4,695 | +27.2% | |
| 50 | IYF | 0.60% | 16,066 | $2M | $120.99 | -$1M | -11,003 | -40.6% | |
| 51 | FEMB | 0.58% | 64,826 | $2M | $28.88 | $60K | -2,561 | -3.8% | |
| 52 | IYJ | 0.58% | 13,118 | $2M | $142.32 | — | +13,118 | — | NEW |
| 53 | XOP | 0.56% | 14,363 | $2M | $125.80 | — | +14,363 | — | NEW |
| 54 | IDU | 0.54% | 16,811 | $2M | $104.57 | — | +16,811 | — | NEW |
| 55 | IYK | 0.54% | 24,886 | $2M | $70.48 | — | +24,886 | — | NEW |
| 56 | GLPI | 0.54% | 37,548 | $2M | $46.68 | $261K | +8,245 | +28.1% | |
| 57 | IVV | 0.51% | 2,677 | $2M | $620.90 | -$2M | -3,843 | -58.9% | |
| 58 | UCON | 0.51% | 65,879 | $2M | $24.89 | -$514 | -393 | -0.6% | |
| 59 | AMZN | 0.48% | 7,040 | $2M | $219.40 | $129K | -398 | -5.3% | |
| 60 | IEI | 0.46% | 12,441 | $1M | $119.09 | — | +12,441 | — | NEW |
| 61 | GARP | 0.45% | 24,248 | $1M | $60.38 | $114K | -2,206 | -8.3% | |
| 62 | DYNF | 0.45% | 26,732 | $1M | $54.46 | $63K | -1,825 | -6.4% | |
| 63 | DFAC | 0.44% | 39,465 | $1M | $35.84 | — | +39,465 | — | NEW |
| 64 | CALF | 0.43% | 34,654 | $1M | $39.81 | $40K | -1,071 | -3.0% | |
| 65 | MOAT | 0.42% | 14,666 | $1M | $93.79 | -$548K | -7,194 | -32.9% | |
| 66 | FBND | 0.40% | 28,533 | $1M | $45.75 | -$1M | -23,281 | -44.9% | |
| 67 | SJNK | 0.37% | 47,175 | $1M | $25.48 | -$3M | -100,720 | -68.1% | |
| 68 | ARKK | 0.36% | 16,431 | $1M | $70.29 | $372K | -34 | -0.2% | |
| 69 | EZU | 0.35% | 18,957 | $1M | $59.45 | $143K | +480 | +2.6% | |
| 70 | BRK-B | 0.33% | 2,210 | $1M | $485.77 | -$91K | +24 | +1.1% | |
| 71 | IQLT | 0.32% | 24,215 | $1M | $43.22 | $94K | +222 | +0.9% | |
| 72 | FEZ | 0.30% | 16,426 | $981K | $59.73 | -$2K | -1,652 | -9.1% | |
| 73 | IGF | 0.30% | 16,279 | $964K | $59.20 | — | +16,279 | — | NEW |
| 74 | NVDA | 0.29% | 6,023 | $952K | $157.98 | $326K | +247 | +4.3% | |
| 75 | SCHM | 0.27% | 31,382 | $880K | $28.05 | $28K | -1,148 | -3.5% | |
| 76 | AGG | 0.27% | 8,718 | $865K | $99.20 | $34K | +314 | +3.7% | |
| 77 | SCHB | 0.26% | 35,790 | $853K | $23.83 | $76K | -283 | -0.8% | |
| 78 | TSLA | 0.25% | 2,555 | $812K | $317.67 | $160K | +39 | +1.6% | |
| 79 | BUFR | 0.23% | 23,711 | $754K | $31.80 | $50K | — | — | |
| 80 | PECO | 0.23% | 21,001 | $736K | $35.03 | -$31K | — | — | |
| 81 | FNDF | 0.23% | 18,278 | $731K | $40.02 | — | +18,278 | — | NEW |
| 82 | SCHO | 0.22% | 29,110 | $710K | $24.38 | -$14K | -607 | -2.0% | |
| 83 | PTNQ | 0.22% | 9,933 | $709K | $71.37 | $32K | +396 | +4.2% | |
| 84 | ABBV | 0.22% | 3,819 | $709K | $185.63 | -$41K | +241 | +6.7% | |
| 85 | COST | 0.21% | 674 | $667K | $989.94 | $31K | +1 | +0.1% | |
| 86 | MINT | 0.19% | 6,159 | $619K | $100.53 | -$8K | -78 | -1.2% | |
| 87 | IRM | 0.18% | 5,722 | $587K | $102.57 | $95K | — | — | |
| 88 | APH | 0.17% | 5,744 | $567K | $98.75 | $193K | +44 | +0.8% | |
| 89 | SCHH | 0.17% | 26,194 | $554K | $21.16 | -$28K | -882 | -3.3% | |
| 90 | COMT | 0.17% | 20,818 | $538K | $25.85 | -$25K | -438 | -2.1% | |
| 91 | BND | 0.16% | 7,118 | $524K | $73.63 | $173K | +2,334 | +48.8% | |
| 92 | COWZ | 0.16% | 9,175 | $506K | $55.10 | $3K | — | — | |
| 93 | LMT | 0.15% | 1,057 | $490K | $463.20 | $23K | +12 | +1.1% | |
| 94 | SO | 0.15% | 5,316 | $488K | $91.83 | $59K | +649 | +13.9% | |
| 95 | VLO | 0.15% | 3,580 | $481K | $134.42 | $9K | +8 | +0.2% | |
| 96 | DBP | 0.14% | 6,236 | $469K | $75.14 | $4K | -261 | -4.0% | |
| 97 | IHI | 0.14% | 7,412 | $464K | $62.64 | — | +7,412 | — | NEW |
| 98 | JPM | 0.14% | 1,556 | $451K | $289.94 | $118K | +198 | +14.6% | |
| 99 | ICSH | 0.14% | 8,693 | $441K | $50.71 | -$3K | -68 | -0.8% | |
| 100 | IZRL | 0.12% | 14,357 | $390K | $27.17 | $13K | -3,220 | -18.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FELC | — | $0 | SOLD |