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
+$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
626
– –
-92
627
– –
-59
628
– –
-100
629
– –
-7
630
– –
-50
631
– –
-28
632
– –
-55
633
– –
-17
634
– –
-6
635
– –
-254
636
– –
-59
637
– –
-596
638
– –
-260
639
– –
-475
640
– –
-625
641
– –
-163
642
– –
-1,585
643
– –
-77
644
– –
-36
645
– –
-31
646
– –
-19
647
– –
-41
648
– –
-24
649
– –
-147
650
– –
-828
24 25
26
27 28