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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Top Sells

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
+$6.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.01%
+49,423
27
$3.29M 1%
78,569
+3,019
28
$3.23M 0.99%
+42,479
29
$3.23M 0.98%
147,633
+5,089
30
$3.22M 0.98%
+24,509
31
$3.11M 0.95%
+38,249
32
$3.08M 0.94%
78,230
+5,837
33
$2.99M 0.91%
27,009
+16,170
34
$2.92M 0.89%
81,473
+2,286
35
$2.64M 0.8%
+51,791
36
$2.62M 0.8%
+97,794
37
$2.56M 0.78%
11,605
+7,331
38
$2.53M 0.77%
111,372
-6,291
39
$2.43M 0.74%
26,236
+1,801
40
$2.42M 0.74%
5,738
+75
41
$2.39M 0.73%
41,471
+1,737
42
$2.35M 0.72%
+18,829
43
$2.25M 0.69%
22,203
+4,653
44
$2.19M 0.67%
24,241
+1,796
45
$2.19M 0.67%
25,986
+536
46
$1.88M 0.57%
72,667
+1,717
47
$1.86M 0.57%
+3,270
48
$1.82M 0.55%
41,301
+2,628
49
$1.71M 0.52%
10,690
+2,133
50
$1.67M 0.51%
+15,331
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