EE
EWG Elevate Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$64.4M (-20%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
5.04%
Top 10 Holdings %Top 10 Hldgs %
45.64%
Holding
167
New
17
Increased
52
Reduced
45
Closed
46
Top Buys
| 1 | $22.1M | |
| 2 | $5.32M | |
| 3 | $3.26M | |
| 4 | $2.7M | |
| 5 | $2.64M |
Top Sells
| 1 | $14.2M | |
| 2 | $5.13M | |
| 3 | $3.78M | |
| 4 | $3.66M | |
| 5 | $3.39M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.06% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.44% | 2,186 +16 | +0.7% | +$8.52K | |||
| $997K | 0.37% | 9,682 -7,611 | -44% | -$784K | |||
| $984K | 0.37% | 18,477 | New | +$984K | |||
| $984K | 0.37% | 18,078 | New | +$984K | |||
| $952K | 0.36% | 23,993 +4,044 | +20% | +$161K | |||
| $852K | 0.32% | 32,530 -195,850 | -86% | -$5.13M | |||
| $831K | 0.31% | 8,404 -1,279 | -13% | -$127K | |||
| $783K | 0.29% | 16,465 -267 | -2% | -$12.7K | |||
| $777K | 0.29% | 36,073 -75,299 | -68% | -$1.62M | |||
| $766K | 0.29% | 21,001 | – | – | |||
| $750K | 0.28% | 3,578 +5 | +0.1% | +$1.05K | |||
| $723K | 0.27% | 29,717 +962 | +3% | +$23.4K | |||
| $704K | 0.26% | 23,711 | – | – | |||
| $677K | 0.25% | 9,537 +474 | +5% | +$33.7K | |||
| $652K | 0.24% | 2,516 -1,153 | -31% | -$299K | |||
| $637K | 0.24% | 673 -11 | -2% | -$10.4K | |||
| $628K | 0.23% | 6,237 +393 | +7% | +$39.5K | |||
| $626K | 0.23% | 5,776 -4,816 | -45% | -$522K | |||
| $582K | 0.22% | 27,076 -1,045 | -4% | -$22.5K | |||
| $563K | 0.21% | 21,256 -1,686 | -7% | -$44.6K | |||
| $521K | 0.19% | 2,523 +1,196 | +90% | +$247K | |||
| $502K | 0.19% | 9,175 -220 | -2% | -$12K | |||
| $492K | 0.18% | 5,722 -120 | -2% | -$10.3K | |||
| $472K | 0.18% | 5,147 | New | +$472K | |||
| $472K | 0.18% | 3,572 | – | – |
