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
$263M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$7.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M

Sector Composition

1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.44%
28,000
-51,058
27
$3.76M 1.43%
63,071
+3,265
28
$3.35M 1.28%
178,667
+9,455
29
$3.05M 1.16%
74,323
+3,773
30
$3.05M 1.16%
146,389
+8,614
31
$2.96M 1.13%
51,111
+3,586
32
$2.82M 1.07%
70,445
-18,134
33
$2.75M 1.05%
+110,690
34
$2.7M 1.03%
109,536
-12,166
35
$2.65M 1.01%
29,422
-161
36
$2.61M 0.99%
+7,754
37
$2.53M 0.96%
+22,711
38
$2.35M 0.89%
5,582
-171
39
$2.25M 0.86%
13,118
-27
40
$2.23M 0.85%
45,374
+18,061
41
$2.1M 0.8%
+13,585
42
$2.03M 0.77%
49,188
+836
43
$2M 0.76%
21,820
+464
44
$1.93M 0.74%
41,810
+2,142
45
$1.85M 0.7%
22,972
-289
46
$1.72M 0.65%
+9,160
47
$1.54M 0.59%
54,782
+3,139
48
$1.52M 0.58%
87,612
-74,587
49
$1.48M 0.56%
29,568
+13,159
50
$1.42M 0.54%
7,868
+51
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