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
$206M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$8.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M

Top Sells

1
+$11M
2
+$10.2M
3
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.97%
16,949
+13,015
27
$1.82M 0.89%
5,928
-14,064
28
$1.78M 0.87%
+86,555
29
$1.76M 0.86%
18,501
-8,779
30
$1.57M 0.76%
11,477
+90
31
$1.56M 0.76%
24,481
+5,961
32
$1.53M 0.75%
+20,433
33
$1.51M 0.73%
24,952
+6,756
34
$1.5M 0.73%
31,058
+26,273
35
$1.45M 0.7%
+31,520
36
$1.34M 0.65%
54,707
-56,746
37
$1.31M 0.64%
5,089
+53
38
$1.24M 0.61%
3,008
+2,587
39
$1.15M 0.56%
10,330
+1,762
40
$1.15M 0.56%
5,121
+1,128
41
$1.1M 0.54%
+110,368
42
$1.03M 0.5%
38,626
+304
43
$845K 0.41%
25,300
-571
44
$801K 0.39%
8,705
-56,309
45
$684K 0.33%
38,922
-41,428
46
$661K 0.32%
19,272
-21,569
47
$656K 0.32%
45,224
48
$567K 0.28%
+30,413
49
$565K 0.27%
3,334
-1,509
50
$522K 0.25%
1,911
+65
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2
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