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
$132M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.55M
3
+$4.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$4.61M
4
V icon
Visa
V
+$4.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.11%
35,919
+9,119
27
$1.36M 1.03%
31,102
+8,245
28
$1.32M 1%
31,996
-15,032
29
$1.19M 0.9%
29,143
+14,260
30
$1.12M 0.85%
+5,297
31
$863K 0.65%
+26,824
32
$844K 0.64%
10,418
+1,765
33
$822K 0.62%
+57,230
34
$774K 0.59%
6,368
-1,552
35
$740K 0.56%
11,086
+3,876
36
$718K 0.54%
13,430
-44,905
37
$718K 0.54%
4,554
+353
38
$560K 0.42%
3,575
-5,619
39
$552K 0.42%
+5,714
40
$542K 0.41%
+15,525
41
$502K 0.38%
4,385
-2,415
42
$424K 0.32%
+37,482
43
$403K 0.3%
1,506
+331
44
$397K 0.3%
2,382
+270
45
$396K 0.3%
15,339
-4,158
46
$394K 0.3%
+4,040
47
$364K 0.28%
13,404
-54,176
48
$342K 0.26%
+7,679
49
$334K 0.25%
5,252
+788
50
$281K 0.21%
6,505
-4,396
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