EE

EWG Elevate Portfolio holdings

AUM $264M
AUM
$264M
AUM Growth
-$64.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.64%
Holding
167
New
17
Increased
52
Reduced
45
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$23M8.58%79,664
+76,813
+2,694%
+$22.1M
$19.3M7.21%670,262
+19,610
+3%
+$565K
$13.7M5.14%24,561
-6,758
-22%
-$3.78M
$11.1M4.13%559,188
+8,534
+2%
+$169K
$10.7M3.99%89,298
-20,122
-18%
-$2.4M
$10M3.75%204,022
-24,555
-11%
-$1.21M
$9.43M3.52%376,469
+70,632
+23%
+$1.77M
$8.98M3.36%337,726
+6,025
+2%
+$160K
$8.32M3.11%59,352
-26,123
-31%
-$3.66M
$5.97M2.23%196,129
+174,496
+807%
+$5.32M
$5.42M2.03%92,594
-21,609
-19%
-$1.26M
$5.28M1.97%177,460
+3,635
+2%
+$108K
$5.18M1.94%11,049
+4,059
+58%
+$1.9M
$4.48M1.67%109,093
+6,359
+6%
+$261K
$4.35M1.63%72,704
+3,410
+5%
+$204K
$4.15M1.55%29,518
+18,828
+176%
+$2.64M
$4.14M1.55%102,734
+24,504
+31%
+$987K
$3.9M1.46%205,950
+11,034
+6%
+$209K
$3.72M1.39%147,895
+107,385
+265%
+$2.7M
$3.66M1.37%6,520
+5,810
+818%
+$3.26M
$3.5M1.31%80,047
+1,478
+2%
+$64.6K
$3.37M1.26%152,084
+4,451
+3%
+$98.6K
$3.29M1.23%35,409
+13,206
+59%
+$1.23M
$3.06M1.14%33,085
+8,844
+36%
+$818K
$3.05M1.14%27,069
+60
+0.2%
+$6.77K