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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$12.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.27%
2 Consumer Staples 5.32%
3 Communication Services 0.91%
4 Real Estate 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.32%
+46,239
52
$576K 0.31%
+7,547
53
$532K 0.29%
+10,553
54
$510K 0.28%
+2,861
55
$454K 0.25%
+15,657
56
$447K 0.24%
+1,190
57
$433K 0.23%
+2,112
58
$388K 0.21%
+12,696
59
$381K 0.21%
+14,443
60
$380K 0.21%
+1,175
61
$340K 0.18%
+19,378
62
$329K 0.18%
+4,782
63
$328K 0.18%
+4,464
64
$314K 0.17%
+16,244
65
$253K 0.14%
+5,105
66
$246K 0.13%
+6,454
67
$245K 0.13%
+4,691
68
$231K 0.13%
+7,516
69
$208K 0.11%
+1,629
70
$202K 0.11%
+892
71
$145K 0.08%
+13,905
72
$3K ﹤0.01%
+13
1 2
3