EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
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 Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

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
401
$8.67K ﹤0.01%
+470
402
$8.58K ﹤0.01%
+1,228
403
$8.46K ﹤0.01%
+127
404
$8.46K ﹤0.01%
+593
405
$8.38K ﹤0.01%
+276
406
$8.34K ﹤0.01%
+71
407
$8.33K ﹤0.01%
+287
408
$8.31K ﹤0.01%
+93
409
$8.19K ﹤0.01%
+864
410
$8.14K ﹤0.01%
+1,000
411
$8.1K ﹤0.01%
+177
412
$8.09K ﹤0.01%
+95
413
$8.07K ﹤0.01%
+151
414
$8.01K ﹤0.01%
+295
415
$8K ﹤0.01%
+59
416
$7.83K ﹤0.01%
+208
417
$7.8K ﹤0.01%
+290
418
$7.73K ﹤0.01%
+189
419
$7.72K ﹤0.01%
+36
420
$7.71K ﹤0.01%
+1,074
421
$7.71K ﹤0.01%
+61
422
$7.7K ﹤0.01%
+366
423
$7.7K ﹤0.01%
+23
424
$7.7K ﹤0.01%
+231
425
$7.68K ﹤0.01%
+15
15 16
17
18 19