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
$148M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.42M
3
+$4.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M

Top Sells

1
+$7.27M
2
+$5.55M
3
+$5.45M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.28M

Sector Composition

1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1%
30,118
+975
27
$1.19M 0.8%
22,791
-8,311
28
$1.08M 0.73%
+64,345
29
$1M 0.68%
10,446
+28
30
$927K 0.63%
4,556
+2
31
$871K 0.59%
+98,522
32
$860K 0.58%
51,480
-209,688
33
$826K 0.56%
13,575
+145
34
$805K 0.54%
+71,446
35
$804K 0.54%
3,977
+402
36
$674K 0.46%
+44,945
37
$624K 0.42%
5,118
-1,250
38
$619K 0.42%
+23,709
39
$598K 0.4%
+13,133
40
$595K 0.4%
+15,899
41
$573K 0.39%
4,003
-382
42
$557K 0.38%
4,040
43
$555K 0.37%
+33,323
44
$503K 0.34%
5,520
+268
45
$484K 0.33%
2,132
-250
46
$445K 0.3%
15,339
47
$333K 0.22%
6,205
-300
48
$312K 0.21%
9,179
+712
49
$297K 0.2%
1,730
50
$263K 0.18%
2,357
-3,357
1
2
3