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 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
451
$5.75K ﹤0.01%
+48
452
$5.71K ﹤0.01%
+386
453
$5.7K ﹤0.01%
+19
454
$5.63K ﹤0.01%
+250
455
$5.62K ﹤0.01%
+45
456
$5.62K ﹤0.01%
+56
457
$5.55K ﹤0.01%
+139
458
$5.51K ﹤0.01%
+10
459
$5.46K ﹤0.01%
+80
460
$5.41K ﹤0.01%
+107
461
$5.38K ﹤0.01%
+105
462
$5.36K ﹤0.01%
+36
463
$5.29K ﹤0.01%
+78
464
$5.16K ﹤0.01%
+295
465
$5.11K ﹤0.01%
+70
466
$5.1K ﹤0.01%
+303
467
$5.09K ﹤0.01%
+58
468
$5.07K ﹤0.01%
+100
469
$4.98K ﹤0.01%
+131
470
$4.97K ﹤0.01%
+210
471
$4.95K ﹤0.01%
+388
472
$4.88K ﹤0.01%
+120
473
$4.87K ﹤0.01%
+21
474
$4.85K ﹤0.01%
+43
475
$4.83K ﹤0.01%
+99
17 18
19
20 21