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
601
$1.67K ﹤0.01%
+300
602
$1.66K ﹤0.01%
+54
603
$1.64K ﹤0.01%
+1,000
604
$1.62K ﹤0.01%
+136
605
$1.62K ﹤0.01%
+19
606
$1.61K ﹤0.01%
+17
607
$1.61K ﹤0.01%
+315
608
$1.58K ﹤0.01%
+51
609
$1.56K ﹤0.01%
+9
610
$1.56K ﹤0.01%
+66
611
$1.56K ﹤0.01%
+211
612
$1.56K ﹤0.01%
+15
613
$1.56K ﹤0.01%
+17
614
$1.55K ﹤0.01%
+91
615
$1.54K ﹤0.01%
+19
616
$1.53K ﹤0.01%
+120
617
$1.51K ﹤0.01%
+46
618
$1.5K ﹤0.01%
+11
619
$1.49K ﹤0.01%
+6
620
$1.48K ﹤0.01%
+7
621
$1.48K ﹤0.01%
+31
622
$1.48K ﹤0.01%
+36
623
$1.47K ﹤0.01%
+6
624
$1.45K ﹤0.01%
+67
625
$1.45K ﹤0.01%
+194
23 24
25
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