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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.76M
3
+$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.69M

Top Sells

1
+$8.12M
2
+$7.76M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.28%
187,184
+8,517
27
$3.23M 1.18%
15,317
+2,199
28
$3.17M 1.16%
74,488
+165
29
$3.07M 1.12%
34,831
+32,196
30
$2.97M 1.09%
74,790
+4,345
31
$2.94M 1.07%
140,926
-5,463
32
$2.77M 1.01%
31,966
+2,544
33
$2.61M 0.95%
110,168
+632
34
$2.52M 0.92%
5,645
+63
35
$2.37M 0.86%
+101,457
36
$2.32M 0.85%
40,943
-10,168
37
$2.32M 0.85%
53,172
+7,798
38
$2.29M 0.84%
22,634
-77
39
$2.16M 0.79%
23,289
+20,806
40
$2.09M 0.76%
51,342
+2,154
41
$2.08M 0.76%
22,867
+1,047
42
$1.98M 0.72%
43,387
+1,577
43
$1.95M 0.71%
+3,639
44
$1.94M 0.71%
12,914
-15,086
45
$1.94M 0.71%
24,965
+1,993
46
$1.92M 0.7%
+21,042
47
$1.91M 0.7%
20,235
-19,948
48
$1.86M 0.68%
+70,241
49
$1.86M 0.68%
+15,534
50
$1.81M 0.66%
+20,540
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