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
$217M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.15M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.44M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Sector Composition

1 Financials 6.29%
2 Real Estate 5.73%
3 Technology 3.45%
4 Consumer Staples 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.37%
5,984
+426
52
$724K 0.33%
24,563
-137
53
$607K 0.28%
2,865
+752
54
$569K 0.26%
4,375
-41,388
55
$536K 0.25%
15,582
+243
56
$518K 0.24%
1,897
+52
57
$505K 0.23%
4,210
58
$426K 0.2%
+1,992
59
$415K 0.19%
6,056
-149
60
$361K 0.17%
14,046
-162
61
$356K 0.16%
1,964
+3
62
$336K 0.15%
9,258
+399
63
$257K 0.12%
12,512
+1,584
64
$255K 0.12%
+1,086
65
$244K 0.11%
2,629
+35
66
$225K 0.1%
3,831
+142
67
$213K 0.1%
919
-43
68
$178K 0.08%
10,740
+243
69
$113K 0.05%
11,485
70
$100K 0.05%
+12,400
71
– –
-115,323
72
– –
-13,436
73
– –
-6,809
74
– –
-26,000
75
– –
-97,018
1 2
3
4