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
$177M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$5.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M

Top Sells

1
+$11.6M
2
+$9.62M
3
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.35M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
24,481
27
$1.46M 0.82%
25,312
+360
28
$1.41M 0.8%
31,932
+412
29
$1.35M 0.76%
56,548
+1,841
30
$1.23M 0.69%
+12,006
31
$1.23M 0.69%
4,626
-495
32
$1.17M 0.66%
5,040
-49
33
$1.13M 0.64%
113,497
+3,129
34
$1.11M 0.63%
10,727
+397
35
$985K 0.56%
40,182
+1,556
36
$873K 0.49%
2,174
-834
37
$758K 0.43%
2,637
-3,291
38
$744K 0.42%
5,792
-50,429
39
$710K 0.4%
25,300
40
$700K 0.39%
7,777
-106,846
41
$696K 0.39%
6,433
-10,516
42
$671K 0.38%
8,137
-74,066
43
$663K 0.37%
39,345
+423
44
$662K 0.37%
+19,510
45
$631K 0.36%
45,224
46
$623K 0.35%
19,753
+481
47
$564K 0.32%
32,234
+1,821
48
$510K 0.29%
1,911
49
$441K 0.25%
6,610
+2,426
50
$421K 0.24%
20,086
+413
1
2
3 4