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
$258M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.11M
3
+$6.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.76M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.32M

Top Sells

1
+$10.5M
2
+$5.63M
3
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Technology 3.25%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.64%
160,996
+96
27
$4.08M 1.58%
+151,024
28
$2.47M 0.96%
+94,991
29
$1.96M 0.76%
148,102
+9,362
30
$1.96M 0.76%
48,357
-1,923
31
$1.94M 0.75%
22,367
-2,119
32
$1.85M 0.72%
80,844
+1,932
33
$1.8M 0.7%
89,722
+1,722
34
$1.7M 0.66%
3,941
+339
35
$1.57M 0.61%
+17,231
36
$1.53M 0.59%
+16,985
37
$1.52M 0.59%
80,892
+2,885
38
$1.49M 0.58%
+29,118
39
$1.48M 0.57%
65,969
+1,188
40
$1.37M 0.53%
17,276
+20
41
$1.19M 0.46%
35,138
+8,172
42
$1.19M 0.46%
4,364
+85
43
$1.16M 0.45%
62,080
+16,064
44
$1.08M 0.42%
+40,479
45
$1.08M 0.42%
+17,959
46
$1.02M 0.39%
25,529
47
$1M 0.39%
40,606
+1,517
48
$1M 0.39%
13,437
-1,687
49
$995K 0.39%
13,675
-751
50
$923K 0.36%
6,721
-1,900
1
2
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