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
$226M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.39M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M

Top Sells

1
+$11.1M
2
+$7.47M
3
+$6.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Financials 6.72%
2 Real Estate 6.19%
3 Technology 3.57%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.27%
106,342
+1,572
27
$2.18M 0.97%
+24,042
28
$2.01M 0.89%
24,486
-23,694
29
$1.94M 0.86%
50,280
+725
30
$1.75M 0.78%
138,740
+2,416
31
$1.72M 0.76%
78,912
+26,490
32
$1.71M 0.75%
88,000
+596
33
$1.61M 0.71%
+23,983
34
$1.44M 0.64%
78,007
-620
35
$1.43M 0.63%
3,602
-14,472
36
$1.42M 0.63%
+29,858
37
$1.31M 0.58%
17,256
+1,758
38
$1.29M 0.57%
64,781
+444
39
$1.05M 0.47%
8,621
+2,637
40
$1.05M 0.47%
39,089
+1,641
41
$1.05M 0.46%
15,124
-5,071
42
$1.01M 0.45%
4,279
+9
43
$984K 0.44%
14,426
-2,012
44
$980K 0.43%
8,046
-3,282
45
$968K 0.43%
25,529
+9,947
46
$898K 0.4%
24,268
-295
47
$877K 0.39%
26,966
+17,708
48
$863K 0.38%
46,016
+33,504
49
$795K 0.35%
5,140
+260
50
$659K 0.29%
2,565
-1,480
1
2
3 4