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
$255M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.84M

Top Sells

1
+$13.3M
2
+$8.73M
3
+$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.33%
45,224
+16,848
52
$651K 0.26%
1,846
+724
53
$632K 0.25%
+4,057
54
$588K 0.23%
3,934
-9,425
55
$545K 0.21%
4,970
-70,130
56
$462K 0.18%
802
+42
57
$456K 0.18%
+14,846
58
$443K 0.17%
+9,801
59
$420K 0.16%
2,196
+198
60
$407K 0.16%
+10,157
61
$386K 0.15%
4,715
+527
62
$374K 0.15%
11,485
+1,590
63
$329K 0.13%
4,301
-114,192
64
$329K 0.13%
11,889
+2,652
65
$325K 0.13%
+13,059
66
$322K 0.13%
2,513
+832
67
$318K 0.12%
7,618
-18,661
68
$295K 0.12%
+12,303
69
$285K 0.11%
2,076
+180
70
$283K 0.11%
11,408
+1,106
71
$275K 0.11%
15,879
72
$269K 0.11%
10,323
73
$263K 0.1%
1,052
-1,730
74
$261K 0.1%
6,813
75
$255K 0.1%
11,027
1 2
3
4 5