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
301
$18.4K 0.01%
+926
302
$18.1K 0.01%
+500
303
$18.1K 0.01%
+82
304
$17.9K 0.01%
+392
305
$17.8K 0.01%
+226
306
$17.7K 0.01%
+606
307
$17.6K 0.01%
+250
308
$17.6K 0.01%
+350
309
$17.4K 0.01%
10,000
-70
310
$17.3K 0.01%
+147
311
$17.3K 0.01%
+2,777
312
$17.3K 0.01%
+274
313
$17.2K 0.01%
+600
314
$17.2K 0.01%
+156
315
$17.1K 0.01%
+673
316
$17K 0.01%
+99
317
$17K 0.01%
+82
318
$16.8K 0.01%
+112
319
$16.7K 0.01%
+43
320
$16.7K 0.01%
+30
321
$16.6K 0.01%
+253
322
$16.5K 0.01%
+1,196
323
$16.5K 0.01%
+354
324
$16K 0.01%
+700
325
$16K 0.01%
+254