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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
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
576
– –
-552
577
– –
-1,003
578
– –
-1,354
579
– –
-822
580
– –
-1,019
581
– –
-9
582
– –
-391
583
– –
-260
584
– –
-973
585
– –
-80
586
– –
-178
587
– –
-5
588
– –
-8,575
589
– –
-30
590
– –
-91
591
– –
-623
592
– –
-252
593
– –
-494
594
– –
-250
595
– –
-1,680
596
– –
-224
597
– –
-658
598
– –
-263
599
– –
-100
600
– –
-17
22 23
24
25 26