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
$221M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.12M
3
+$5.61M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$4.9M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.84M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.46%
54,472
+2,006
27
$3.22M 1.46%
82,071
-9,030
28
$3.03M 1.37%
155,437
-4,414
29
$2.84M 1.29%
53,101
-920
30
$2.77M 1.25%
170,915
-515
31
$2.7M 1.22%
130,238
-2,360
32
$2.68M 1.21%
+9,837
33
$2.59M 1.17%
+17,504
34
$2.43M 1.1%
33,511
+476
35
$2.24M 1.01%
49,199
-5,371
36
$2.23M 1.01%
13,045
-613
37
$2.14M 0.97%
32,709
+901
38
$2.04M 0.92%
26,930
-338
39
$1.84M 0.83%
20,931
+593
40
$1.79M 0.81%
5,677
-107
41
$1.68M 0.76%
36,745
+1,208
42
$1.61M 0.73%
67,288
+2,423
43
$1.54M 0.7%
+15,818
44
$1.42M 0.64%
40,400
-21
45
$1.3M 0.59%
48,080
+1,674
46
$1.22M 0.55%
15,959
-50,103
47
$975K 0.44%
38,134
-103,397
48
$964K 0.44%
7,585
-51,847
49
$929K 0.42%
3,711
-2,906
50
$883K 0.4%
33,445
+5,505
1
2
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