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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$12.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.27%
2 Consumer Staples 5.32%
3 Communication Services 0.91%
4 Real Estate 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.21%
+24,005
27
$1.95M 1.06%
+15,642
28
$1.91M 1.04%
+101,076
29
$1.8M 0.98%
+67,580
30
$1.68M 0.91%
+9,194
31
$1.6M 0.87%
+20,364
32
$1.43M 0.77%
+16,993
33
$1.25M 0.68%
+22,857
34
$1.24M 0.67%
+26,800
35
$1.14M 0.62%
+8,761
36
$1.13M 0.61%
+6,800
37
$987K 0.54%
+16,137
38
$978K 0.53%
+14,883
39
$973K 0.53%
+20,329
40
$941K 0.51%
+48,765
41
$874K 0.47%
+8,653
42
$873K 0.47%
+7,920
43
$866K 0.47%
+10,327
44
$774K 0.42%
+16,605
45
$757K 0.41%
+57,137
46
$681K 0.37%
+19,497
47
$662K 0.36%
+4,201
48
$657K 0.36%
+7,210
49
$650K 0.35%
+10,901
50
$606K 0.33%
+6,444
1
2
3