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
$258M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.11M
3
+$6.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.76M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.32M

Top Sells

1
+$10.5M
2
+$5.63M
3
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Technology 3.25%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.36%
6,856
-1,190
52
$910K 0.35%
5,300
+160
53
$841K 0.33%
3,723
+1,182
54
$793K 0.31%
2,237
+124
55
$740K 0.29%
2,575
+10
56
$697K 0.27%
2,865
57
$695K 0.27%
16,317
-7,951
58
$642K 0.25%
+8,315
59
$555K 0.22%
30,328
60
$441K 0.17%
1,243
+310
61
$400K 0.16%
3,472
-738
62
$383K 0.15%
1,598
+5
63
$375K 0.15%
4,174
+554
64
$364K 0.14%
4,567
+8
65
$318K 0.12%
807
+56
66
$315K 0.12%
1,779
-177
67
$301K 0.12%
+5,916
68
$296K 0.11%
+4,482
69
$280K 0.11%
998
+2
70
$263K 0.1%
10,288
+104
71
$257K 0.1%
+3,362
72
$246K 0.1%
6,652
+108
73
$238K 0.09%
3,264
+144
74
$225K 0.09%
+956
75
$224K 0.09%
3,986
+179
1 2
3
4