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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.87%
26,540
+2,059
27
$1.72M 0.87%
27,322
+2,010
28
$1.62M 0.82%
17,885
+739
29
$1.59M 0.8%
+79,252
30
$1.56M 0.78%
+39,348
31
$1.55M 0.78%
32,724
+1,046
32
$1.52M 0.76%
6,324
+1,284
33
$1.52M 0.76%
29,112
-2,820
34
$1.43M 0.72%
59,368
+2,820
35
$1.35M 0.68%
11,842
+1,115
36
$1.34M 0.67%
13,250
+5,473
37
$1.26M 0.63%
3,802
+1,165
38
$1.23M 0.62%
8,466
+2,674
39
$1.16M 0.58%
2,623
+449
40
$1.14M 0.58%
120,140
+6,643
41
$1.12M 0.56%
42,693
+2,511
42
$1.04M 0.53%
75,160
+29,936
43
$823K 0.41%
6,683
+2,057
44
$804K 0.41%
25,261
-39
45
$788K 0.4%
4,519
-24,603
46
$751K 0.38%
21,708
+1,955
47
$646K 0.33%
42,238
+2,893
48
$641K 0.32%
29,088
-3,146
49
$584K 0.29%
1,892
-19
50
$548K 0.28%
22,284
+2,198
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