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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-91
327
– –
-8
328
– –
-112
329
– –
-21
330
– –
-87
331
– –
-835
332
– –
-7
333
– –
-46
334
– –
-209
335
– –
-20
336
– –
-2
337
– –
-115
338
– –
-295
339
– –
-10
340
– –
-122
341
– –
-10
342
– –
-3
343
– –
-181
344
– –
-90
345
– –
-40
346
– –
-194
347
– –
-3
348
– –
-15
349
– –
-28
350
– –
-578
12 13
14
15 16