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
626
$1.44K ﹤0.01%
+14
627
$1.42K ﹤0.01%
+6
628
$1.42K ﹤0.01%
+4
629
$1.42K ﹤0.01%
+2
630
$1.41K ﹤0.01%
+11
631
$1.4K ﹤0.01%
+5
632
$1.4K ﹤0.01%
+14
633
$1.37K ﹤0.01%
+90
634
$1.37K ﹤0.01%
+45
635
$1.35K ﹤0.01%
+12
636
$1.34K ﹤0.01%
+30
637
$1.32K ﹤0.01%
+62
638
$1.31K ﹤0.01%
+402
639
$1.3K ﹤0.01%
+29
640
$1.3K ﹤0.01%
+63
641
$1.3K ﹤0.01%
+17
642
$1.3K ﹤0.01%
+28
643
$1.3K ﹤0.01%
+3
644
$1.26K ﹤0.01%
+9
645
$1.25K ﹤0.01%
+33
646
$1.25K ﹤0.01%
+6
647
$1.24K ﹤0.01%
+58
648
$1.2K ﹤0.01%
+10
649
$1.19K ﹤0.01%
+90
650
$1.16K ﹤0.01%
+50
24 25
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