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
$255M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.84M

Top Sells

1
+$13.3M
2
+$8.73M
3
+$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.14%
48,918
+6,189
27
$2.88M 1.13%
61,218
+7,931
28
$2.85M 1.12%
111,453
+14,530
29
$2.78M 1.09%
27,280
+3,477
30
$2.48M 0.97%
117,266
+12,009
31
$2.45M 0.96%
102,951
+10,503
32
$2.31M 0.91%
+117,513
33
$2.29M 0.9%
31,187
+11,408
34
$2.29M 0.9%
87,627
+7,277
35
$1.99M 0.78%
11,387
+3,960
36
$1.69M 0.66%
+31,392
37
$1.58M 0.62%
+15,948
38
$1.55M 0.61%
5,036
+248
39
$1.5M 0.59%
40,841
+624
40
$1.48M 0.58%
+29,487
41
$1.43M 0.56%
3,993
+162
42
$1.41M 0.55%
+22,489
43
$1.38M 0.54%
18,520
+1,696
44
$1.34M 0.53%
80,350
+7,249
45
$1.28M 0.5%
18,196
+297
46
$1.17M 0.46%
+36,231
47
$1.16M 0.45%
38,322
+5,361
48
$1.15M 0.45%
8,568
-77
49
$994K 0.39%
4,843
+250
50
$890K 0.35%
+25,871
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