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
$204M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.95M
3
+$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.5M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.06%
25,865
+20,279
27
$2.16M 1.06%
164,790
+8,660
28
$2.15M 1.06%
+22,247
29
$2.06M 1.01%
+79,960
30
$1.89M 0.93%
80,350
+5,124
31
$1.89M 0.93%
+10,877
32
$1.88M 0.92%
+25,967
33
$1.87M 0.92%
13,359
-21,111
34
$1.61M 0.79%
4,788
+326
35
$1.56M 0.76%
19,779
-34
36
$1.4M 0.69%
40,217
+2,999
37
$1.35M 0.66%
3,831
+114
38
$1.32M 0.65%
7,427
-270
39
$1.32M 0.65%
17,899
+3,528
40
$1.31M 0.64%
73,101
+6,270
41
$1.28M 0.63%
16,824
+2,655
42
$1.26M 0.62%
8,645
+1,711
43
$1.13M 0.55%
6,760
+940
44
$1.1M 0.54%
26,279
45
$1.06M 0.52%
20,197
+561
46
$1.03M 0.5%
+32,961
47
$1.02M 0.5%
4,593
-19,617
48
$840K 0.41%
2,617
-9,873
49
$825K 0.41%
2,452
+261
50
$819K 0.4%
+22,915
1
2
3 4 5