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
$172M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.5M
3
+$5.22M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
5
USB icon
US Bancorp
USB
+$3.84M

Top Sells

1
+$7.9M
2
+$4.92M
3
+$4.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.38%
3 Technology 4.12%
4 Real Estate 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
36,360
+16
27
$1.49M 0.87%
29,665
-453
28
$1.19M 0.69%
11,490
+1,044
29
$1.18M 0.68%
21,518
-1,273
30
$1.15M 0.67%
65,341
+996
31
$1.01M 0.59%
102,573
+4,051
32
$936K 0.54%
4,452
-104
33
$936K 0.54%
53,784
+2,304
34
$932K 0.54%
14,640
+1,065
35
$928K 0.54%
+7,646
36
$915K 0.53%
4,020
+43
37
$793K 0.46%
70,074
-1,372
38
$759K 0.44%
4,820
+780
39
$740K 0.43%
15,200
+2,067
40
$736K 0.43%
+13,436
41
$671K 0.39%
44,367
-578
42
$662K 0.39%
24,700
+991
43
$660K 0.38%
39,068
+5,745
44
$644K 0.37%
5,558
+38
45
$611K 0.36%
28,785
+12,985
46
$592K 0.34%
3,953
-50
47
$566K 0.33%
20,900
+5,001
48
$513K 0.3%
4,210
-908
49
$483K 0.28%
1,845
-287
50
$463K 0.27%
15,339
1
2
3