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
$204M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.95M
3
+$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.5M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.4%
6,279
+403
52
$802K 0.39%
11,491
+246
53
$797K 0.39%
15,091
+579
54
$736K 0.36%
2,782
-83
55
$661K 0.32%
3,804
+1,935
56
$587K 0.29%
+29,685
57
$581K 0.29%
28,376
-94,160
58
$431K 0.21%
760
+2
59
$402K 0.2%
1,998
60
$391K 0.19%
2,288
-493
61
$383K 0.19%
739
-20,969
62
$367K 0.18%
4,188
+15
63
$335K 0.16%
1,122
64
$320K 0.16%
3,675
65
$318K 0.16%
9,895
+1,970
66
$308K 0.15%
2,677
-795
67
$295K 0.14%
1,810
-5,029
68
$294K 0.14%
1,896
+100
69
$279K 0.14%
2,281
70
$274K 0.13%
5,269
+1,157
71
$266K 0.13%
+9,237
72
$266K 0.13%
6,813
73
$262K 0.13%
10,302
+6
74
$235K 0.12%
601
75
$225K 0.11%
13,932
+354
1 2
3
4 5