We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.86M
3
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

1
+$19.1M
2
+$15.2M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-396
552
– –
-4
553
– –
-31
554
– –
-623
555
– –
-500
556
– –
-24
557
– –
-127
558
– –
-9
559
– –
-1,074
560
– –
-495
561
– –
-193,214
562
– –
-441
563
– –
-5
564
– –
-70
565
– –
-575
566
– –
-392
567
– –
-1
568
– –
-88
569
– –
-975
570
– –
-55
571
– –
-94
572
– –
-227
573
– –
-20
574
– –
-95
575
– –
-7
21 22
23
24 25