EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$9.83M
3 +$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.3K 0.01%
+322
252
$24.1K 0.01%
+1,406
253
$24K 0.01%
+261
254
$23.9K 0.01%
+849
255
$23.9K 0.01%
+927
256
$23.9K 0.01%
+304
257
$23.9K 0.01%
+144
258
$23.8K 0.01%
+111
259
$23.7K 0.01%
+20
260
$23.6K 0.01%
+150
261
$23.6K 0.01%
+329
262
$23.5K 0.01%
+348
263
$23.5K 0.01%
+566
264
$23.4K 0.01%
+1,000
265
$23.3K 0.01%
+278
266
$23.3K 0.01%
+1,243
267
$23.2K 0.01%
+378
268
$23.2K 0.01%
+1,019
269
$23.1K 0.01%
+596
270
$22.4K 0.01%
+498
271
$22K 0.01%
+461
272
$22K 0.01%
+930
273
$22K 0.01%
+579
274
$21.9K 0.01%
+625
275
$21.8K 0.01%
175
-6,258