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
551
$2.53K ﹤0.01%
+77
552
$2.52K ﹤0.01%
+68
553
$2.51K ﹤0.01%
+90
554
$2.49K ﹤0.01%
+49
555
$2.44K ﹤0.01%
+21
556
$2.43K ﹤0.01%
+20
557
$2.41K ﹤0.01%
+23
558
$2.4K ﹤0.01%
+27
559
$2.38K ﹤0.01%
+300
560
$2.33K ﹤0.01%
+23
561
$2.28K ﹤0.01%
+28
562
$2.26K ﹤0.01%
+28
563
$2.16K ﹤0.01%
20
-165,203
564
$2.16K ﹤0.01%
+53
565
$2.16K ﹤0.01%
+300
566
$2.13K ﹤0.01%
+43
567
$2.11K ﹤0.01%
+61
568
$2.08K ﹤0.01%
+51
569
$2.08K ﹤0.01%
+24
570
$2.08K ﹤0.01%
+105
571
$2.08K ﹤0.01%
+16
572
$2.07K ﹤0.01%
+11
573
$2.07K ﹤0.01%
+50
574
$2.05K ﹤0.01%
+112
575
$2.05K ﹤0.01%
+1,000
21 22
23
24 25