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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.92K ﹤0.01%
+103
502
$3.89K ﹤0.01%
+572
503
$3.89K ﹤0.01%
+239
504
$3.86K ﹤0.01%
+88
505
$3.84K ﹤0.01%
+45
506
$3.8K ﹤0.01%
+238
507
$3.72K ﹤0.01%
+16
508
$3.68K ﹤0.01%
+94
509
$3.62K ﹤0.01%
+59
510
$3.61K ﹤0.01%
+9
511
$3.6K ﹤0.01%
+170
512
$3.52K ﹤0.01%
+38
513
$3.48K ﹤0.01%
+81
514
$3.46K ﹤0.01%
+128
515
$3.44K ﹤0.01%
+121
516
$3.4K ﹤0.01%
+600
517
$3.34K ﹤0.01%
+147
518
$3.33K ﹤0.01%
+372
519
$3.2K ﹤0.01%
+50
520
$3.2K ﹤0.01%
+50
521
$3.15K ﹤0.01%
+70
522
$3.1K ﹤0.01%
+68
523
$3.09K ﹤0.01%
+426
524
$3.09K ﹤0.01%
+14
525
$3.06K ﹤0.01%
+51
19 20
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