Asset Manager
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EWG Elevate Inc.
Market Value
$320M
-1.4%
Holdings
169
+14
New Purchases
28
Added To
47
Closed
51
Reduced
32
Top 10 Concentration
35.5%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKW | 3.51% | 0.00% | +3.51% | $11M |
| MGOV | 1.71% | 0.00% | +1.71% | $5M |
| IVW | 1.75% | 0.12% | +1.64% | $6M |
| ARKK | 1.99% | 0.36% | +1.63% | $6M |
| DYNF | 1.92% | 0.45% | +1.48% | $6M |
| XBI | 1.46% | 0.00% | +1.46% | $5M |
| XLK | 1.43% | 0.00% | +1.43% | $5M |
| SPYG | 1.47% | 0.10% | +1.37% | $5M |
| NLR | 1.29% | 0.00% | +1.29% | $4M |
| VTWV | 1.25% | 0.00% | +1.25% | $4M |
| XMHQ | 1.23% | 0.00% | +1.23% | $4M |
| FIIG | 1.10% | 0.00% | +1.10% | $4M |
| BND | 1.10% | 0.16% | +0.93% | $4M |
| SPY | 2.93% | 2.32% | +0.61% | $9M |
| TDIV | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 0.00% | 2.85% | -2.85% | $0 |
| ARKQ | 0.00% | 1.36% | -1.36% | $0 |
| SCHF | 5.28% | 6.44% | -1.17% | $17M |
| IWY | 1.40% | 2.57% | -1.16% | $4M |
| IGRO | 0.00% | 1.15% | -1.15% | $0 |
| RPV | 0.00% | 1.14% | -1.14% | $0 |
| SPHQ | 0.00% | 1.13% | -1.13% | $0 |
| CGW | 0.08% | 1.17% | -1.09% | $244K |
| LMBS | 2.14% | 3.09% | -0.95% | $7M |
| SDVY | 0.00% | 0.94% | -0.94% | $0 |
| FTSM | 0.40% | 1.34% | -0.94% | $1M |
| QUAL | 0.00% | 0.90% | -0.90% | $0 |
| USVM | 0.00% | 0.82% | -0.82% | $0 |
| IAU | 0.00% | 0.78% | -0.78% | $0 |
| IYR | 0.15% | 0.92% | -0.77% | $476K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $37M | 11.6% |
| Large Cap | 64 | $120M | 37.5% |
| Mid Cap | 35 | $61M | 18.9% |
| Small Cap | 31 | $91M | 28.6% |
| Micro Cap | 12 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$13.3B
Avg P/E
44.4
Median P/E
27.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
39
# ETFs / Funds
130
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALI | 7.30% | 735,843 | $23M | $31.74 | $1M | +3,984 | +0.5% | |
| 2 | SCHF | 5.28% | 724,931 | $17M | $23.28 | -$4M | -221,210 | -23.4% | |
| 3 | IXG | 3.82% | 104,843 | $12M | $116.67 | $1M | +3,539 | +3.5% | |
| 4 | ARKW | 3.51% | 64,319 | $11M | $174.61 | — | +64,319 | — | NEW |
| 5 | SCHV | 3.20% | 352,010 | $10M | $29.11 | $533K | +946 | +0.3% | |
| 6 | SCHG | 3.06% | 307,095 | $10M | $31.91 | $375K | -15,550 | -4.8% | |
| 7 | SPY | 2.93% | 14,067 | $9M | $666.19 | $2M | +1,862 | +15.3% | |
| 8 | EFA | 2.24% | 76,658 | $7M | $93.37 | $531K | +2,532 | +3.4% | |
| 9 | LMBS | 2.14% | 137,579 | $7M | $49.79 | -$3M | -66,123 | -32.5% | |
| 10 | EWP | 2.04% | 131,955 | $7M | $49.50 | -$465K | -26,964 | -17.0% | |
| 11 | FDL | 2.02% | 149,216 | $6M | $43.41 | $294K | +1,522 | +1.0% | |
| 12 | ARKK | 1.99% | 73,695 | $6M | $86.30 | $5M | +57,264 | +348.5% | |
| 13 | XLP | 1.98% | 80,895 | $6M | $78.37 | -$910K | -8,640 | -9.7% | |
| 14 | FTGS | 1.93% | 172,245 | $6M | $35.91 | $145K | -4,414 | -2.5% | |
| 15 | EEM | 1.93% | 115,508 | $6M | $53.40 | $509K | -1,800 | -1.5% | |
| 16 | DYNF | 1.92% | 103,961 | $6M | $59.20 | $5M | +77,229 | +288.9% | |
| 17 | IVW | 1.75% | 46,501 | $6M | $120.72 | $5M | +43,087 | +1262.1% | |
| 18 | MGOV | 1.71% | 267,132 | $5M | $20.47 | — | +267,132 | — | NEW |
| 19 | RDVY | 1.61% | 76,765 | $5M | $67.26 | -$876K | -19,499 | -20.3% | |
| 20 | JEPI | 1.55% | 86,768 | $5M | $57.10 | $188K | +2,926 | +3.5% | |
| 21 | AIA | 1.54% | 52,163 | $5M | $94.60 | $1M | +4,663 | +9.8% | |
| 22 | SPYG | 1.47% | 44,969 | $5M | $104.51 | $4M | +41,661 | +1259.4% | |
| 23 | XBI | 1.46% | 46,503 | $5M | $100.20 | — | +46,503 | — | NEW |
| 24 | IYZ | 1.44% | 142,963 | $5M | $32.26 | $2M | +39,976 | +38.8% | |
| 25 | XLK | 1.43% | 16,226 | $5M | $281.86 | — | +16,226 | — | NEW |
| 26 | TOTL | 1.41% | 111,513 | $5M | $40.57 | $421K | +9,206 | +9.0% | |
| 27 | IWY | 1.40% | 16,372 | $4M | $273.64 | -$4M | -17,395 | -51.5% | |
| 28 | NLR | 1.29% | 30,450 | $4M | $135.65 | — | +30,450 | — | NEW |
| 29 | IDV | 1.26% | 109,952 | $4M | $36.55 | $2M | +38,123 | +53.1% | |
| 30 | VTWV | 1.25% | 25,620 | $4M | $155.87 | — | +25,620 | — | NEW |
| 31 | FRDM | 1.24% | 89,400 | $4M | $44.31 | $183K | -4,118 | -4.4% | |
| 32 | XMHQ | 1.23% | 37,551 | $4M | $104.96 | — | +37,551 | — | NEW |
| 33 | QQQ | 1.22% | 6,518 | $4M | $600.38 | $429K | +202 | +3.2% | |
| 34 | FIIG | 1.10% | 165,214 | $4M | $21.23 | — | +165,214 | — | NEW |
| 35 | BND | 1.10% | 47,131 | $4M | $74.37 | $3M | +40,013 | +562.1% | |
| 36 | AAPL | 1.07% | 13,443 | $3M | $254.64 | $760K | +464 | +3.6% | |
| 37 | IVV | 1.07% | 5,109 | $3M | $669.30 | $2M | +2,432 | +90.8% | |
| 38 | ARCC | 1.03% | 161,482 | $3M | $20.41 | -$202K | +2,177 | +1.4% | |
| 39 | BOND | 1.03% | 35,283 | $3M | $93.35 | $219K | +1,926 | +5.8% | |
| 40 | XLF | 0.89% | 52,699 | $3M | $53.87 | -$1M | -28,142 | -34.8% | |
| 41 | MSFT | 0.88% | 5,421 | $3M | $517.95 | -$257K | -741 | -12.0% | |
| 42 | FSIG | 0.84% | 139,204 | $3M | $19.21 | -$1M | -65,883 | -32.1% | |
| 43 | GLD | 0.83% | 7,479 | $3M | $355.47 | -$2M | -7,021 | -48.4% | |
| 44 | SCHA | 0.82% | 93,616 | $3M | $27.90 | $562K | +12,585 | +15.5% | |
| 45 | AFMC | 0.80% | 74,125 | $3M | $34.31 | -$2M | -64,333 | -46.5% | |
| 46 | HYLS | 0.79% | 59,779 | $3M | $42.05 | $120K | +2,519 | +4.4% | |
| 47 | FMHI | 0.74% | 49,639 | $2M | $47.51 | $210K | +3,638 | +7.9% | |
| 48 | IYF | 0.66% | 16,556 | $2M | $126.64 | $153K | +490 | +3.0% | |
| 49 | NVDA | 0.65% | 11,125 | $2M | $186.57 | $1M | +5,102 | +84.7% | |
| 50 | FEMB | 0.61% | 66,694 | $2M | $29.34 | $85K | +1,868 | +2.9% | |
| 51 | IDU | 0.60% | 17,383 | $2M | $110.90 | $170K | +572 | +3.4% | |
| 52 | TDIV | 0.60% | 19,459 | $2M | $98.59 | — | +19,459 | — | NEW |
| 53 | MGK | 0.57% | 4,526 | $2M | $402.42 | — | +4,526 | — | NEW |
| 54 | UCON | 0.57% | 71,910 | $2M | $25.19 | $172K | +6,031 | +9.2% | |
| 55 | GLPI | 0.57% | 38,850 | $2M | $46.61 | $58K | +1,302 | +3.5% | |
| 56 | IYW | 0.53% | 8,669 | $2M | $195.87 | — | +8,669 | — | NEW |
| 57 | AMZN | 0.49% | 7,116 | $2M | $219.58 | $18K | +76 | +1.1% | |
| 58 | GARP | 0.48% | 23,426 | $2M | $65.64 | $74K | -822 | -3.4% | |
| 59 | ITA | 0.48% | 7,327 | $2M | $209.27 | — | +7,327 | — | NEW |
| 60 | FTSM | 0.40% | 21,280 | $1M | $59.91 | -$3M | -51,348 | -70.7% | |
| 61 | AGG | 0.39% | 12,427 | $1M | $100.25 | $381K | +3,709 | +42.5% | |
| 62 | IOO | 0.35% | 9,278 | $1M | $120.01 | — | +9,278 | — | NEW |
| 63 | EWO | 0.35% | 35,905 | $1M | $30.99 | — | +35,905 | — | NEW |
| 64 | TSLA | 0.34% | 2,463 | $1M | $444.73 | $284K | -92 | -3.6% | |
| 65 | SCHM | 0.29% | 31,004 | $919K | $29.64 | $39K | -378 | -1.2% | |
| 66 | ABBV | 0.27% | 3,672 | $850K | $231.55 | $141K | -147 | -3.9% | |
| 67 | BUFR | 0.25% | 23,711 | $792K | $33.42 | $38K | — | — | |
| 68 | THRO | 0.24% | 19,984 | $757K | $37.86 | — | +19,984 | — | NEW |
| 69 | BRK-B | 0.23% | 1,479 | $744K | $502.74 | -$330K | -731 | -33.1% | |
| 70 | FNDF | 0.23% | 17,063 | $733K | $42.96 | $2K | -1,215 | -6.7% | |
| 71 | PECO | 0.23% | 21,001 | $721K | $34.33 | -$15K | — | — | |
| 72 | APH | 0.22% | 5,772 | $714K | $123.75 | $147K | +28 | +0.5% | |
| 73 | SCHB | 0.21% | 26,470 | $681K | $25.71 | -$172K | -9,320 | -26.0% | |
| 74 | COST | 0.20% | 693 | $641K | $925.63 | -$26K | +19 | +2.8% | |
| 75 | VLO | 0.19% | 3,571 | $608K | $170.26 | $127K | -9 | -0.2% | |
| 76 | SCHH | 0.19% | 27,894 | $602K | $21.57 | $47K | +1,700 | +6.5% | |
| 77 | IRM | 0.18% | 5,722 | $583K | $101.94 | -$4K | — | — | |
| 78 | COMT | 0.18% | 21,695 | $583K | $26.85 | $44K | +877 | +4.2% | |
| 79 | LMT | 0.17% | 1,058 | $528K | $499.34 | $39K | +1 | +0.1% | |
| 80 | COWZ | 0.16% | 9,175 | $527K | $57.47 | $22K | — | — | |
| 81 | JPM | 0.16% | 1,630 | $514K | $315.37 | $63K | +74 | +4.8% | |
| 82 | IQM | 0.16% | 5,698 | $497K | $87.29 | — | +5,698 | — | NEW |
| 83 | ONLN | 0.15% | 8,002 | $486K | $60.76 | — | +8,002 | — | NEW |
| 84 | IYR | 0.15% | 4,902 | $476K | $97.08 | -$3M | -26,628 | -84.5% | |
| 85 | GOOGL | 0.13% | 1,732 | $421K | $243.08 | $144K | +160 | +10.2% | |
| 86 | IWB | 0.12% | 1,053 | $385K | $365.48 | $28K | +2 | +0.2% | |
| 87 | GOOG | 0.12% | 1,556 | $379K | $243.52 | $112K | +52 | +3.5% | |
| 88 | META | 0.12% | 506 | $372K | $734.63 | -$4K | -3 | -0.6% | |
| 89 | IBM | 0.11% | 1,300 | $367K | $282.16 | -$15K | +6 | +0.5% | |
| 90 | WMT | 0.11% | 3,533 | $364K | $103.05 | $26K | +72 | +2.1% | |
| 91 | BABA | 0.11% | 2,013 | $360K | $178.73 | $136K | +36 | +1.8% | |
| 92 | VUG | 0.11% | 746 | $358K | $479.61 | — | +746 | — | NEW |
| 93 | IBB | 0.10% | 2,170 | $313K | $144.37 | -$22K | -480 | -18.1% | |
| 94 | MCO | 0.09% | 626 | $298K | $476.48 | -$14K | +3 | +0.5% | |
| 95 | VZ | 0.08% | 5,979 | $263K | $43.95 | -$7K | -245 | -3.9% | |
| 96 | IWM | 0.08% | 1,068 | $258K | $241.96 | $28K | — | — | |
| 97 | GRID | 0.08% | 1,690 | $255K | $151.08 | — | +1,690 | — | NEW |
| 98 | DIA | 0.08% | 545 | $253K | $464.14 | $31K | +41 | +8.1% | |
| 99 | PBW | 0.08% | 8,727 | $252K | $28.88 | — | +8,727 | — | NEW |
| 100 | CGW | 0.08% | 3,802 | $244K | $64.24 | -$4M | -56,972 | -93.7% |