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
676
$915 ﹤0.01%
+11
677
$914 ﹤0.01%
+160
678
$891 ﹤0.01%
+18
679
$891 ﹤0.01%
+14
680
$889 ﹤0.01%
+20
681
$877 ﹤0.01%
+24
682
$876 ﹤0.01%
+11
683
$873 ﹤0.01%
+3
684
$851 ﹤0.01%
+6
685
$849 ﹤0.01%
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686
$841 ﹤0.01%
+3
687
$830 ﹤0.01%
+25
688
$822 ﹤0.01%
+31
689
$816 ﹤0.01%
+2
690
$812 ﹤0.01%
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691
$810 ﹤0.01%
+4
692
$806 ﹤0.01%
+100
693
$800 ﹤0.01%
+100
694
$793 ﹤0.01%
+7
695
$767 ﹤0.01%
+62
696
$767 ﹤0.01%
+33
697
$760 ﹤0.01%
+8
698
$750 ﹤0.01%
+50
699
$745 ﹤0.01%
+8
700
$745 ﹤0.01%
+67
26 27
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