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
$217M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.15M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.44M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Sector Composition

1 Financials 6.29%
2 Real Estate 5.73%
3 Technology 3.45%
4 Consumer Staples 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.68%
227,392
-244,824
27
$3.53M 1.62%
158,772
-8,184
28
$3.52M 1.62%
+130,283
29
$3.19M 1.47%
48,180
+18,515
30
$2.94M 1.35%
104,770
-81,510
31
$2.09M 0.96%
+59,927
32
$2.03M 0.93%
10,365
+6,412
33
$1.71M 0.79%
136,324
+66,250
34
$1.63M 0.75%
+49,555
35
$1.63M 0.75%
5,185
-12,360
36
$1.57M 0.72%
32,199
+3,414
37
$1.47M 0.68%
87,404
+43,037
38
$1.39M 0.64%
26,960
+22,189
39
$1.32M 0.61%
11,328
-162
40
$1.27M 0.59%
64,337
-1,004
41
$1.25M 0.58%
20,195
-1,323
42
$1.17M 0.54%
78,627
-23,946
43
$1.16M 0.53%
+10,025
44
$1.13M 0.52%
15,498
+858
45
$1.04M 0.48%
52,422
-1,362
46
$1.02M 0.47%
4,045
+25
47
$980K 0.45%
16,438
+1,238
48
$950K 0.44%
4,270
-182
49
$838K 0.39%
37,448
-1,620
50
$795K 0.37%
4,880
+60
1
2
3 4