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
651
$1.14K ﹤0.01%
+46
652
$1.13K ﹤0.01%
+18
653
$1.12K ﹤0.01%
+24
654
$1.11K ﹤0.01%
+7
655
$1.08K ﹤0.01%
+11
656
$1.08K ﹤0.01%
+150
657
$1.07K ﹤0.01%
+23
658
$1.07K ﹤0.01%
+81
659
$1.06K ﹤0.01%
+4
660
$1.04K ﹤0.01%
+10
661
$1.04K ﹤0.01%
+27
662
$1.04K ﹤0.01%
+12
663
$1.03K ﹤0.01%
+9
664
$1.03K ﹤0.01%
+4
665
$1.01K ﹤0.01%
+9
666
$1.01K ﹤0.01%
+6
667
$1.01K ﹤0.01%
+8
668
$998 ﹤0.01%
+25
669
$981 ﹤0.01%
+11
670
$954 ﹤0.01%
+23
671
$933 ﹤0.01%
+25
672
$921 ﹤0.01%
+4
673
$920 ﹤0.01%
+15
674
$919 ﹤0.01%
+7
675
$918 ﹤0.01%
+13
25 26
27
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