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
$132M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.55M
3
+$4.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$4.61M
4
V icon
Visa
V
+$4.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.19%
8,467
-7,190
52
$245K 0.19%
1,730
-1,131
53
$208K 0.16%
4,026
-665
54
$117K 0.09%
13,905
55
$20K 0.02%
+120,066
56
– –
-182,728
57
– –
-16,993
58
– –
-892
59
– –
-16,165
60
– –
-6,444
61
– –
-6,454
62
– –
-57,137
63
– –
-87,650
64
– –
-33,754
65
– –
-20,329
66
– –
-276,132
67
– –
-10,553
68
– –
-10,327
69
– –
-5,105
70
– –
-8,761
71
– –
-4,782
72
– –
-24,005
73
– –
-1,629
74
– –
-1,190
75
– –
-19,378
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3
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