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
$249M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.57M

Top Sells

1
+$11.2M
2
+$7.23M
3
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
5,663
+18
27
$2.41M 0.97%
4,930
+2,604
28
$2.37M 0.95%
24,435
-7,531
29
$2.36M 0.95%
39,734
-1,209
30
$2.17M 0.87%
25,450
+485
31
$2.12M 0.85%
22,445
-422
32
$1.83M 0.73%
70,950
-39,218
33
$1.8M 0.72%
38,673
-14,499
34
$1.72M 0.69%
59,341
+599
35
$1.68M 0.67%
17,550
-37,204
36
$1.54M 0.62%
7,671
+141
37
$1.53M 0.61%
81,934
-2,650
38
$1.51M 0.61%
15,762
+238
39
$1.48M 0.59%
58,897
-618
40
$1.48M 0.59%
29,778
-466
41
$1.41M 0.57%
+58,976
42
$1.39M 0.56%
7,462
-535
43
$1.37M 0.55%
26,096
-265
44
$1.3M 0.52%
8,557
-4,357
45
$1.13M 0.45%
10,839
-9,396
46
$1.12M 0.45%
10,941
-9,599
47
$1.1M 0.44%
9,024
+64
48
$959K 0.39%
20,524
+1,295
49
$944K 0.38%
4,274
-84
50
$932K 0.37%
25,534
-2,877
1
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