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
376
$10.9K 0.01%
+72
377
$10.8K 0.01%
+112
378
$10.7K 0.01%
+1,110
379
$10.7K 0.01%
+303
380
$10.6K 0.01%
+173
381
$10.5K 0.01%
+55
382
$10.3K 0.01%
+88
383
$10K 0.01%
+64
384
$9.95K 0.01%
+1,000
385
$9.92K 0.01%
+200
386
$9.85K 0.01%
+158
387
$9.73K ﹤0.01%
+62
388
$9.72K ﹤0.01%
+206
389
$9.6K ﹤0.01%
+658
390
$9.38K ﹤0.01%
+13
391
$9.29K ﹤0.01%
+76
392
$9.25K ﹤0.01%
+122
393
$9.22K ﹤0.01%
+2,000
394
$9.07K ﹤0.01%
+87
395
$8.9K ﹤0.01%
+700
396
$8.89K ﹤0.01%
+106
397
$8.88K ﹤0.01%
+400
398
$8.8K ﹤0.01%
+178
399
$8.78K ﹤0.01%
+25
400
$8.69K ﹤0.01%
+710