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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.39%
7,094
+4,471
27
$3.2M 1.37%
80,458
+4,997
28
$3.15M 1.35%
+44,088
29
$3.09M 1.32%
23,279
+23,104
30
$2.93M 1.25%
+53,694
31
$2.91M 1.24%
48,906
-872
32
$2.83M 1.21%
+69,570
33
$2.82M 1.2%
154,080
-6,132
34
$2.79M 1.19%
+159,664
35
$2.63M 1.12%
50,598
+21,486
36
$2.58M 1.1%
+137,050
37
$2.46M 1.05%
32,232
-146
38
$2.36M 1.01%
+126,057
39
$2.25M 0.96%
13,670
-274
40
$1.97M 0.84%
26,637
+97
41
$1.83M 0.78%
28,705
+1,383
42
$1.72M 0.74%
18,587
+702
43
$1.68M 0.72%
5,815
-509
44
$1.48M 0.63%
32,770
-31,557
45
$1.47M 0.63%
+29,509
46
$1.45M 0.62%
38,077
-1,271
47
$1.43M 0.61%
58,877
-491
48
$1.39M 0.6%
6,721
+38
49
$1.39M 0.59%
14,822
+14,583
50
$1.18M 0.51%
42,743
+50
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2
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