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
$172M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.5M
3
+$5.22M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
5
USB icon
US Bancorp
USB
+$3.84M

Top Sells

1
+$7.9M
2
+$4.92M
3
+$4.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.38%
3 Technology 4.12%
4 Real Estate 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.23%
2,113
+383
52
$366K 0.21%
+14,208
53
$356K 0.21%
6,205
54
$319K 0.19%
8,859
-320
55
$243K 0.14%
1,961
-396
56
$242K 0.14%
+2,594
57
$236K 0.14%
10,928
+1,235
58
$219K 0.13%
+3,689
59
$218K 0.13%
+26,000
60
$210K 0.12%
4,771
-94,582
61
$208K 0.12%
+6,809
62
$207K 0.12%
1,035
-198
63
$205K 0.12%
+962
64
$168K 0.1%
+10,497
65
$114K 0.07%
11,485
-2,420
66
– –
-63,521
67
– –
-29,263
68
– –
-38,948
69
– –
-28,340
70
– –
-2,193
71
– –
-94,253
72
– –
-2,000
1 2
3