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
$148M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.42M
3
+$4.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M

Top Sells

1
+$7.27M
2
+$5.55M
3
+$5.45M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.28M

Sector Composition

1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.16%
1,233
-37,658
52
$219K 0.15%
+2,193
53
$216K 0.15%
+9,693
54
$135K 0.09%
13,905
55
$122K 0.08%
+15,800
56
$20K 0.01%
+2,000
57
– –
-69,970
58
– –
-83,495
59
– –
-71,790
60
– –
-37,482
61
– –
-102,469
62
– –
-39,467
63
– –
-11,086
64
– –
-1,506
65
– –
-26,824
66
– –
-7,679
67
– –
-57,230
68
– –
-15,525
69
– –
-120,066
70
– –
-4,026
71
– –
-33,014
72
– –
-35,919
73
– –
-100,696
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