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
$264M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$3.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$14.2M
2
+$9.31M
3
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.13M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

1 Technology 2.37%
2 Financials 2.06%
3 Real Estate 1.04%
4 Consumer Discretionary 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.12%
109,540
+11,746
27
$2.89M 1.08%
13,000
-983
28
$2.77M 1.03%
82,545
+1,072
29
$2.69M 1%
32,860
-18,913
30
$2.61M 0.98%
7,042
+6,295
31
$2.59M 0.97%
45,368
+3,897
32
$2.42M 0.9%
47,055
+19,155
33
$2.38M 0.89%
13,906
-82,847
34
$2.37M 0.88%
51,814
+26,175
35
$2.36M 0.88%
40,042
+8,295
36
$2.35M 0.88%
11,885
-15,523
37
$2.08M 0.78%
26,451
+465
38
$2.08M 0.78%
5,541
-197
39
$1.92M 0.72%
21,860
-4,376
40
$1.81M 0.68%
67,387
+5,115
41
$1.75M 0.66%
74,879
+2,212
42
$1.64M 0.61%
66,272
+4,271
43
$1.61M 0.6%
13,713
+1,164
44
$1.53M 0.57%
8,195
+373
45
$1.5M 0.56%
17,239
+509
46
$1.49M 0.56%
29,303
+7,646
47
$1.42M 0.53%
7,438
+22
48
$1.39M 0.52%
+28,557
49
$1.35M 0.5%
+26,454
50
$1.34M 0.5%
35,725
-5,576
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