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
$226M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.39M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M

Top Sells

1
+$11.1M
2
+$7.47M
3
+$6.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Financials 6.72%
2 Real Estate 6.19%
3 Technology 3.57%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.28%
2,865
52
$622K 0.28%
2,113
+216
53
$566K 0.25%
2,541
+1,455
54
$492K 0.22%
30,328
-197,064
55
$475K 0.21%
4,210
56
$406K 0.18%
1,593
-399
57
$361K 0.16%
1,956
-8
58
$352K 0.16%
2,651
-1,724
59
$337K 0.15%
4,559
-1,497
60
$321K 0.14%
3,620
+991
61
$298K 0.13%
933
-4,252
62
$296K 0.13%
1,852
-22,796
63
$265K 0.12%
751
-18,536
64
$261K 0.12%
10,184
-3,862
65
$254K 0.11%
996
+77
66
$225K 0.1%
4,219
-22,741
67
$223K 0.1%
+6,544
68
$221K 0.1%
3,807
-24
69
$212K 0.09%
2,704
-95,298
70
$209K 0.09%
11,485
+745
71
$203K 0.09%
3,120
-61,769
72
$167K 0.07%
+15,879
73
$118K 0.05%
11,485
74
– –
-59,927
75
– –
-130,283
1 2
3
4