EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+7.74%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$234M
AUM Growth
+$35.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
758
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$11.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.86M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.59% |
| 5 | Energy | 0.24% |
